FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
4 hedge funds and large institutions have $26.9M invested in FlexShares ESG & Climate Investment Grade Corporate Core Index Fund in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
34.51% more ownership
Funds ownership: 57.88% → 92.39% (+35%)
26% more capital invested
Capital invested by funds: $21.4M → $26.9M (+$5.51M)
20% less funds holding
Funds holding: 5 → 4 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.03M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$1.63M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$206K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$24.3K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $21.9M | +$1.63M | +41,333 | +9% |
|
|
2
Jane Street
New York
| $2.82M | +$2.03M | +51,370 | +316% |
|
|
3
Commonwealth Equity Services
Waltham,
Massachusetts
| $2.03M | +$206K | +5,211 | +12% |
|
|
4
Citadel Advisors
Miami,
Florida
| $201K | -$24.3K | -614 | -11% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| – | -$16K | -410 | Closed |
|
FEIG Hedge Fund Activity: Q4 2023 in Review
4 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in FlexShares ESG & Climate Investment Grade Corporate Core Index Fund (FEIG) for Q4 2023, worth a combined $26.9M — up 26% from $21.4M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of FEIG and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $2.03M. The largest seller was Citadel Advisors, cutting an estimated $24.3K.
- 4 institutional investors held FlexShares ESG & Climate Investment Grade Corporate Core Index Fund (FEIG) as of Q4 2023, down from 5 in Q3 2023.
- Funds reported $26.9M of FlexShares ESG & Climate Investment Grade Corporate Core Index Fund stock for Q4 2023, up 26% quarter-over-quarter.
- 0 funds opened new FlexShares ESG & Climate Investment Grade Corporate Core Index Fund positions in Q4 2023 and 1 closed out, a net change of -1 holder.
- The largest FlexShares ESG & Climate Investment Grade Corporate Core Index Fund buyer in Q4 2023 was Jane Street, an estimated $2.03M added.
- The largest FlexShares ESG & Climate Investment Grade Corporate Core Index Fund seller in Q4 2023 was Citadel Advisors, an estimated $24.3K sold.
Based on aggregated 13F filings for Q4 2023.