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FEHY

FlexShares ESG & Climate High Yield Corporate Core Index Fund

Delisted

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

3 hedge funds and large institutions have $3.87M invested in FlexShares ESG & Climate High Yield Corporate Core Index Fund in 2022 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less funds holding

Funds holding: 63 (-3)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

76% less capital invested

Capital invested by funds: $15.9M → $3.87M (-$12M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
3
Holders Change
-3
Holders Change %
-50%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
1
Flow Traders U.S.
New York
$1.77M -$3.82M -90,430 -67%
Jane Street
2
Jane Street
New York
$1.48M +$398K +9,408 +34%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$623K -$46.2K -1,093 -7%
Bank of America
4
Bank of America
North Carolina
-$4.17M -100,000 Closed
Goldman Sachs
5
Goldman Sachs
New York
-$4.17M -100,000 Closed
CP
6
Castleview Partners
Texas
-$64.6K -2,563 Closed

FEHY Hedge Fund Activity: Q3 2022 in Review

3 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FlexShares ESG & Climate High Yield Corporate Core Index Fund (FEHY) for Q3 2022, worth a combined $3.87M — down 76% from $15.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FEHY and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Jane Street, adding an estimated $398K. The largest seller was Bank of America, exiting entirely with an estimated $4.17M sold.

  • 3 institutional investors held FlexShares ESG & Climate High Yield Corporate Core Index Fund (FEHY) as of Q3 2022, down from 6 in Q2 2022.
  • Funds reported $3.87M of FlexShares ESG & Climate High Yield Corporate Core Index Fund stock for Q3 2022, down 76% quarter-over-quarter.
  • 0 funds opened new FlexShares ESG & Climate High Yield Corporate Core Index Fund positions in Q3 2022 and 3 closed out, a net change of -3 holders.
  • The largest FlexShares ESG & Climate High Yield Corporate Core Index Fund buyer in Q3 2022 was Jane Street, an estimated $398K added.
  • The largest FlexShares ESG & Climate High Yield Corporate Core Index Fund seller in Q3 2022 was Bank of America, an estimated $4.17M sold.

Based on aggregated 13F filings for Q3 2022.