We are live on ! Find out more
FEDM icon

FlexShares ESG & Climate Developed Markets ex-US Core Index Fund

8 hedge funds and large institutions have $48M invested in FlexShares ESG & Climate Developed Markets ex-US Core Index Fund in 2024 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.32% more ownership

Funds ownership: 94.9%95.22% (+0.32%)

0% more funds holding

Funds holding: 88 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

13% less capital invested

Capital invested by funds: $55.3M → $48M (-$7.21M)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
8
Holders Change
Holders Change %
0%
% of All Funds
0.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
1
Increased
1
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$41.1M -$942K -18,708 -2%
SWM
2
SK Wealth Management
Rhode Island
$3.31M -$1.76K -35 -0.1%
FTUS
3
Flow Traders U.S.
New York
$2.17M +$560K +11,117 +33%
Jane Street
4
Jane Street
New York
$740K -$1.8M -35,661 -70%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$737K -$49.9K -991 -6%
AWM
6
AE Wealth Management
Kansas
$8.59K +$9.01K +179 New
Osaic Holdings
7
Osaic Holdings
Arizona
$1.87K
Morgan Stanley
8
Morgan Stanley
New York
$49
Fidelity Investments
9
Fidelity Investments
Massachusetts
-$692 -13 Closed

FEDM Hedge Fund Activity: Q4 2024 in Review

8 of the 7,597 institutional investors tracked by Wall St. Rank reported a position in FlexShares ESG & Climate Developed Markets ex-US Core Index Fund (FEDM) for Q4 2024, worth a combined $48M — down 13% from $55.3M a quarter earlier.

Fund positioning in FEDM was balanced in Q4 2024: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 4 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $560K. The largest seller was Jane Street, cutting an estimated $1.8M.

  • 8 institutional investors held FlexShares ESG & Climate Developed Markets ex-US Core Index Fund (FEDM) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $48M of FlexShares ESG & Climate Developed Markets ex-US Core Index Fund stock for Q4 2024, down 13% quarter-over-quarter.
  • 1 fund opened new FlexShares ESG & Climate Developed Markets ex-US Core Index Fund positions in Q4 2024 and 1 closed out, a net change of 0 holders.
  • The largest FlexShares ESG & Climate Developed Markets ex-US Core Index Fund buyer in Q4 2024 was Flow Traders U.S., an estimated $560K added.
  • The largest FlexShares ESG & Climate Developed Markets ex-US Core Index Fund seller in Q4 2024 was Jane Street, an estimated $1.8M sold.

Based on aggregated 13F filings for Q4 2024.