FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
5 hedge funds and large institutions have $21.4M invested in FlexShares ESG & Climate Investment Grade Corporate Core Index Fund in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
35.2% less ownership
Funds ownership: 93.08% → 57.88% (-35%)
41% less capital invested
Capital invested by funds: $36M → $21.4M (-$14.6M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$218K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$188K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$10.5M |
| 2 |
Jane Street
New York
|
-$3.06M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$213K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $18.9M | -$10.5M | -262,746 | -35% |
|
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $1.69M | +$188K | +4,708 | +12% |
|
|
3
Jane Street
New York
| $634K | -$3.06M | -76,568 | -82% |
|
|
4
Citadel Advisors
Miami,
Florida
| $212K | +$218K | +5,449 | New |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $16K | – | – | – |
|
|
6
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$213K | -5,217 | Closed |
|
FEIG Hedge Fund Activity: Q3 2023 in Review
5 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in FlexShares ESG & Climate Investment Grade Corporate Core Index Fund (FEIG) for Q3 2023, worth a combined $21.4M — down 41% from $36M a quarter earlier.
Fund positioning in FEIG was balanced in Q3 2023: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $218K. The largest seller was Northern Trust, cutting an estimated $10.5M.
- 5 institutional investors held FlexShares ESG & Climate Investment Grade Corporate Core Index Fund (FEIG) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $21.4M of FlexShares ESG & Climate Investment Grade Corporate Core Index Fund stock for Q3 2023, down 41% quarter-over-quarter.
- 1 fund opened new FlexShares ESG & Climate Investment Grade Corporate Core Index Fund positions in Q3 2023 and 1 closed out, a net change of 0 holders.
- The largest FlexShares ESG & Climate Investment Grade Corporate Core Index Fund buyer in Q3 2023 was Citadel Advisors, an estimated $218K added.
- The largest FlexShares ESG & Climate Investment Grade Corporate Core Index Fund seller in Q3 2023 was Northern Trust, an estimated $10.5M sold.
Based on aggregated 13F filings for Q3 2023.