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FlexShares ESG & Climate Investment Grade Corporate Core Index Fund

5 hedge funds and large institutions have $2.94M invested in FlexShares ESG & Climate Investment Grade Corporate Core Index Fund in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

4.01% less ownership

Funds ownership: 93.8%89.8% (-4%)

44% less funds holding

Funds holding: 95 (-4)

90% less capital invested

Capital invested by funds: $29.6M → $2.94M (-$26.7M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
5
Holders Change
-4
Holders Change %
-44.44%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
3
Reduced
1
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.68M +$854K +20,505 +91%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$962K +$29.5K +708 +3%
Northern Trust
3
Northern Trust
Illinois
$183K +$7.94M +190,793 +69%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$86K -$2.41M -57,898 -96%
Osaic Holdings
5
Osaic Holdings
Arizona
$28K
Bank of America
6
Bank of America
North Carolina
-$8.33M -200,000 Closed
Citigroup
7
Citigroup
New York
-$8.33M -200,000 Closed
Goldman Sachs
8
Goldman Sachs
New York
-$8.33M -200,000 Closed
UBS Group
9
UBS Group
Switzerland
-$12K -281 Closed

FEIG Hedge Fund Activity: Q3 2022 in Review

5 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in FlexShares ESG & Climate Investment Grade Corporate Core Index Fund (FEIG) for Q3 2022, worth a combined $2.94M — down 90% from $29.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FEIG and 0 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 3 added.

The largest buyer was Northern Trust, adding an estimated $7.94M. The largest seller was Bank of America, exiting entirely with an estimated $8.33M sold.

  • 5 institutional investors held FlexShares ESG & Climate Investment Grade Corporate Core Index Fund (FEIG) as of Q3 2022, down from 9 in Q2 2022.
  • Funds reported $2.94M of FlexShares ESG & Climate Investment Grade Corporate Core Index Fund stock for Q3 2022, down 90% quarter-over-quarter.
  • 0 funds opened new FlexShares ESG & Climate Investment Grade Corporate Core Index Fund positions in Q3 2022 and 4 closed out, a net change of -4 holders.
  • The largest FlexShares ESG & Climate Investment Grade Corporate Core Index Fund buyer in Q3 2022 was Northern Trust, an estimated $7.94M added.
  • The largest FlexShares ESG & Climate Investment Grade Corporate Core Index Fund seller in Q3 2022 was Bank of America, an estimated $8.33M sold.

Based on aggregated 13F filings for Q3 2022.