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FEHY

FlexShares ESG & Climate High Yield Corporate Core Index Fund
FEHY

Delisted

FEHY was delisted on the 11th of July, 2023.

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7 hedge funds and large institutions have $29.6M invested in FlexShares ESG & Climate High Yield Corporate Core Index Fund in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 7 → 7 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

41% less capital invested

Capital invested by funds: $49.9M → $29.6M (-$20.2M)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
7
Holders Change
–
Holders Change %
0%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JG
Jefferies Group
New York
+$4.96M
2
FTUS
Flow Traders U.S.
New York
+$4.45M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$349K
4
UBS Group
UBS Group
Switzerland
+$50

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$9.98M
2
Jane Street
Jane Street
New York
-$8.52M
3
Citigroup
Citigroup
New York
-$6.24M
4
Bank of America
Bank of America
North Carolina
-$2.48M
5
Goldman Sachs
Goldman Sachs
New York
-$2.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$7.44M -$2.48M -50,000 -25%
Goldman Sachs
2
Goldman Sachs
New York
$7.44M -$2.48M -50,000 -25%
FTUS
3
Flow Traders U.S.
New York
$5.72M +$4.45M +89,827 +351%
JG
4
Jefferies Group
New York
$4.96M +$4.96M +100,000 New
Jane Street
5
Jane Street
New York
$3.73M -$8.52M -171,841 -70%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$349K +$349K +7,046 New
JP Morgan Chase
7
JP Morgan Chase
New York
– -$9.98M -200,000 Closed
Citigroup
8
Citigroup
New York
– -$6.24M -125,000 Closed
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
– -$65K -1,298 Closed
UBS Group
10
UBS Group
Switzerland
– +$50 +1 New

FEHY Hedge Fund Activity: Q4 2021 in Review

7 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in FlexShares ESG & Climate High Yield Corporate Core Index Fund (FEHY) for Q4 2021, worth a combined $29.6M — down 41% from $49.9M a quarter earlier.

Fund positioning in FEHY was balanced in Q4 2021: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 3 trimmed.

The largest buyer was Jefferies Group, opening a new position worth an estimated $4.96M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $9.98M sold.

  • 7 institutional investors held FlexShares ESG & Climate High Yield Corporate Core Index Fund (FEHY) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $29.6M of FlexShares ESG & Climate High Yield Corporate Core Index Fund stock for Q4 2021, down 41% quarter-over-quarter.
  • 3 funds opened new FlexShares ESG & Climate High Yield Corporate Core Index Fund positions in Q4 2021 and 3 closed out, a net change of 0 holders.
  • The largest FlexShares ESG & Climate High Yield Corporate Core Index Fund buyer in Q4 2021 was Jefferies Group, an estimated $4.96M added.
  • The largest FlexShares ESG & Climate High Yield Corporate Core Index Fund seller in Q4 2021 was JP Morgan Chase, an estimated $9.98M sold.

Based on aggregated 13F filings for Q4 2021.