FlexShares ESG & Climate High Yield Corporate Core Index Fund
FEHY
FEHY was delisted on the 11th of July, 2023.
4 hedge funds and large institutions have $1.58M invested in FlexShares ESG & Climate High Yield Corporate Core Index Fund in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
100% more funds holding
Funds holding: 2 → 4 (+2)
91% less capital invested
Capital invested by funds: $17.8M → $1.58M (-$16.2M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$30.7K |
| 2 |
VWM
Venturi Wealth Management
Austin,
Texas
|
+$20.5K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$861 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$15.8M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$435 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.53M | -$15.8M | -386,158 | -91% |
|
|
2
Bank of Montreal
Toronto,
Ontario, Canada
| $30.8K | +$30.7K | +750 | New |
|
|
VWM
3
Venturi Wealth Management
Austin,
Texas
| $20.3K | +$20.5K | +500 | New |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $853 | +$861 | +21 | New |
|
|
5
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$435 | -10,356 | Closed |
|
FEHY Hedge Fund Activity: Q2 2023 in Review
4 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in FlexShares ESG & Climate High Yield Corporate Core Index Fund (FEHY) for Q2 2023, worth a combined $1.58M — down 91% from $17.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FEHY positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $30.7K. The largest seller was Jane Street, cutting an estimated $15.8M.
- 4 institutional investors held FlexShares ESG & Climate High Yield Corporate Core Index Fund (FEHY) as of Q2 2023, up from 2 in Q1 2023.
- Funds reported $1.58M of FlexShares ESG & Climate High Yield Corporate Core Index Fund stock for Q2 2023, down 91% quarter-over-quarter.
- 3 funds opened new FlexShares ESG & Climate High Yield Corporate Core Index Fund positions in Q2 2023 and 1 closed out, a net change of +2 holders.
- The largest FlexShares ESG & Climate High Yield Corporate Core Index Fund buyer in Q2 2023 was Bank of Montreal, an estimated $30.7K added.
- The largest FlexShares ESG & Climate High Yield Corporate Core Index Fund seller in Q2 2023 was Jane Street, an estimated $15.8M sold.
Based on aggregated 13F filings for Q2 2023.