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

8 hedge funds and large institutions have $71M invested in FlexShares ESG & Climate Developed Markets ex-US Core Index Fund in 2025 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding

Funds holding: 68 (+2)

18% more capital invested

Capital invested by funds: $60.3M → $71M (+$10.7M)

2.53% more ownership

Funds ownership: 93.54%96.07% (+2.5%)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
8
Holders Change
+2
Holders Change %
+33.33%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
3
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$65.9M +$8.65M +148,662 +15%
Bank of America
2
Bank of America
North Carolina
$1.48M +$1.46M +25,000 New
SWM
3
SK Wealth Management
Rhode Island
$1.21M -$2.62M -45,045 -70%
Jane Street
4
Jane Street
New York
$1.19M +$1.17M +20,113 New
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$907K -$17.1K -294 -2%
HBT
6
Hills Bank & Trust
Iowa
$274K +$16.9K +291 +7%
UBS Group
7
UBS Group
Switzerland
$2.54K -$9.02K -155 -78%
Morgan Stanley
8
Morgan Stanley
New York
$81

FEDM Hedge Fund Activity: Q4 2025 in Review

8 of the 8,245 institutional investors tracked by Wall St. Rank reported a position in FlexShares ESG & Climate Developed Markets ex-US Core Index Fund (FEDM) for Q4 2025, worth a combined $71M — up 18% from $60.3M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new FEDM positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Northern Trust, adding an estimated $8.65M. The largest seller was SK Wealth Management, cutting an estimated $2.62M.

  • 8 institutional investors held FlexShares ESG & Climate Developed Markets ex-US Core Index Fund (FEDM) as of Q4 2025, up from 6 in Q3 2025.
  • Funds reported $71M of FlexShares ESG & Climate Developed Markets ex-US Core Index Fund stock for Q4 2025, up 18% quarter-over-quarter.
  • 2 funds opened new FlexShares ESG & Climate Developed Markets ex-US Core Index Fund positions in Q4 2025 and 0 closed out, a net change of +2 holders.
  • The largest FlexShares ESG & Climate Developed Markets ex-US Core Index Fund buyer in Q4 2025 was Northern Trust, an estimated $8.65M added.
  • The largest FlexShares ESG & Climate Developed Markets ex-US Core Index Fund seller in Q4 2025 was SK Wealth Management, an estimated $2.62M sold.

Based on aggregated 13F filings for Q4 2025.