We are live on ! Find out more
FEHY

FlexShares ESG & Climate High Yield Corporate Core Index Fund

Delisted

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

6 hedge funds and large institutions have $15.9M invested in FlexShares ESG & Climate High Yield Corporate Core Index Fund in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

25% less funds holding

Funds holding: 86 (-2)

42% less capital invested

Capital invested by funds: $27.5M → $15.9M (-$11.7M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
6
Holders Change
-2
Holders Change %
-25%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
3
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
1
Flow Traders U.S.
New York
$5.62M +$860K +19,474 +17%
Bank of America
2
Bank of America
North Carolina
$4.17M -$2.21M -50,000 -33%
Goldman Sachs
3
Goldman Sachs
New York
$4.17M -$2.21M -50,000 -33%
Jane Street
4
Jane Street
New York
$1.15M -$1.3M -29,444 -52%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$698K +$167K +3,785 +29%
CP
6
Castleview Partners
Texas
$64.6K +$40.7K +922 +56%
JG
7
Jefferies Group
New York
-$4.69M -100,000 Closed

FEHY Hedge Fund Activity: Q2 2022 in Review

6 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in FlexShares ESG & Climate High Yield Corporate Core Index Fund (FEHY) for Q2 2022, worth a combined $15.9M — down 42% from $27.5M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of FEHY and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was Flow Traders U.S., adding an estimated $860K. The largest seller was Jefferies Group, exiting entirely with an estimated $4.69M sold.

  • 6 institutional investors held FlexShares ESG & Climate High Yield Corporate Core Index Fund (FEHY) as of Q2 2022, down from 8 in Q1 2022.
  • Funds reported $15.9M of FlexShares ESG & Climate High Yield Corporate Core Index Fund stock for Q2 2022, down 42% quarter-over-quarter.
  • 0 funds opened new FlexShares ESG & Climate High Yield Corporate Core Index Fund positions in Q2 2022 and 2 closed out, a net change of -2 holders.
  • The largest FlexShares ESG & Climate High Yield Corporate Core Index Fund buyer in Q2 2022 was Flow Traders U.S., an estimated $860K added.
  • The largest FlexShares ESG & Climate High Yield Corporate Core Index Fund seller in Q2 2022 was Jefferies Group, an estimated $4.69M sold.

Based on aggregated 13F filings for Q2 2022.