FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
9 hedge funds and large institutions have $29.6M invested in FlexShares ESG & Climate Investment Grade Corporate Core Index Fund in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
13% more funds holding
Funds holding: 8 → 9 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
6.05% less ownership
Funds ownership: 99.85% → 93.8% (-6%)
37% less capital invested
Capital invested by funds: $46.8M → $29.6M (-$17.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$11.3M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$174K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$30.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$9.03M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.77M |
| 3 |
Jane Street
New York
|
-$963K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Bank of America
Charlotte,
North Carolina
| $8.33M | – | – | – |
|
2
Citigroup
New York
| $8.33M | – | – | – |
|
3
Goldman Sachs
New York
| $8.33M | – | – | – |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.5M | -$4.77M | -112,069 | -65% |
|
|
5
Commonwealth Equity Services
Waltham,
Massachusetts
| $996K | +$174K | +4,076 | +21% |
|
|
6
Jane Street
New York
| $937K | -$963K | -22,612 | -50% |
|
|
7
Northern Trust
Chicago,
Illinois
| $116K | +$11.3M | +266,131 | +2,351% |
|
|
8
Osaic Holdings
Scottsdale,
Arizona
| $30K | +$30.2K | +710 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| $12K | +$12K | +281 | New |
|
|
10
JP Morgan Chase
New York
| – | -$9.03M | -200,000 | Closed |
|
FEIG Hedge Fund Activity: Q2 2022 in Review
9 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in FlexShares ESG & Climate Investment Grade Corporate Core Index Fund (FEIG) for Q2 2022, worth a combined $29.6M — down 37% from $46.8M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new FEIG positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Northern Trust, adding an estimated $11.3M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $9.03M sold.
- 9 institutional investors held FlexShares ESG & Climate Investment Grade Corporate Core Index Fund (FEIG) as of Q2 2022, up from 8 in Q1 2022.
- Funds reported $29.6M of FlexShares ESG & Climate Investment Grade Corporate Core Index Fund stock for Q2 2022, down 37% quarter-over-quarter.
- 2 funds opened new FlexShares ESG & Climate Investment Grade Corporate Core Index Fund positions in Q2 2022 and 1 closed out, a net change of +1 holder.
- The largest FlexShares ESG & Climate Investment Grade Corporate Core Index Fund buyer in Q2 2022 was Northern Trust, an estimated $11.3M added.
- The largest FlexShares ESG & Climate Investment Grade Corporate Core Index Fund seller in Q2 2022 was JP Morgan Chase, an estimated $9.03M sold.
Based on aggregated 13F filings for Q2 2022.