FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
6 hedge funds and large institutions have $46.7M invested in FlexShares ESG & Climate Developed Markets ex-US Core Index Fund in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
8% more capital invested
Capital invested by funds: $43.3M → $46.7M (+$3.39M)
3.4% more ownership
Funds ownership: 86.52% → 89.92% (+3.4%)
14% less funds holding
Funds holding: 7 → 6 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$3.65M |
| 2 |
Jane Street
New York
|
+$1.8M |
| 3 |
ATPW
Ashton Thomas Private Wealth
Scottsdale,
Arizona
|
+$29.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$821K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$715K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$11.5K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$3.94K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$901 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $44.1M | +$3.65M | +73,222 | +9% |
|
|
2
Jane Street
New York
| $1.79M | +$1.8M | +36,109 | New |
|
|
3
Commonwealth Equity Services
Waltham,
Massachusetts
| $808K | -$11.5K | -230 | -1% |
|
|
ATPW
4
Ashton Thomas Private Wealth
Scottsdale,
Arizona
| $28.9K | +$29.2K | +585 | New |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $1.93K | -$3.94K | -79 | -67% |
|
6
Morgan Stanley
New York
| $69 | – | – | – |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$821K | -16,393 | Closed |
|
|
FTUS
8
Flow Traders U.S.
New York
| – | -$715K | -14,282 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$901 | -18 | Closed |
|
FEDM Hedge Fund Activity: Q2 2024 in Review
6 of the 6,929 institutional investors tracked by Wall St. Rank reported a position in FlexShares ESG & Climate Developed Markets ex-US Core Index Fund (FEDM) for Q2 2024, worth a combined $46.7M — up 7.8% from $43.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FEDM and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Northern Trust, adding an estimated $3.65M. The largest seller was Citadel Advisors, exiting entirely with an estimated $821K sold.
- 6 institutional investors held FlexShares ESG & Climate Developed Markets ex-US Core Index Fund (FEDM) as of Q2 2024, down from 7 in Q1 2024.
- Funds reported $46.7M of FlexShares ESG & Climate Developed Markets ex-US Core Index Fund stock for Q2 2024, up 7.8% quarter-over-quarter.
- 2 funds opened new FlexShares ESG & Climate Developed Markets ex-US Core Index Fund positions in Q2 2024 and 3 closed out, a net change of -1 holder.
- The largest FlexShares ESG & Climate Developed Markets ex-US Core Index Fund buyer in Q2 2024 was Northern Trust, an estimated $3.65M added.
- The largest FlexShares ESG & Climate Developed Markets ex-US Core Index Fund seller in Q2 2024 was Citadel Advisors, an estimated $821K sold.
Based on aggregated 13F filings for Q2 2024.