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FlexShares ESG & Climate US Large Cap Core Index Fund

3 hedge funds and large institutions have $2.27M invested in FlexShares ESG & Climate US Large Cap Core Index Fund in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding

Funds holding: 13 (+2)

1% less capital invested

Capital invested by funds: $2.29M → $2.27M (-$16K)

9.69% less ownership

Funds ownership: 92.75%83.06% (-9.7%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
+2
Holders Change %
+200%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
1
Tower Research Capital (TRC)
New York
$1.29M -$1.22M -22,883 -49%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$966K +$938K +17,640 New
Osaic Holdings
3
Osaic Holdings
Arizona
$22K +$21.3K +400 New

FEUS Hedge Fund Activity: Q4 2021 in Review

3 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) for Q4 2021, worth a combined $2.27M — down 0.7% from $2.29M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new FEUS positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $938K. The largest seller was Tower Research Capital (TRC), cutting an estimated $1.22M.

  • 3 institutional investors held FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) as of Q4 2021, up from 1 in Q3 2021.
  • Funds reported $2.27M of FlexShares ESG & Climate US Large Cap Core Index Fund stock for Q4 2021, down 0.7% quarter-over-quarter.
  • 2 funds opened new FlexShares ESG & Climate US Large Cap Core Index Fund positions in Q4 2021 and 0 closed out, a net change of +2 holders.
  • The largest FlexShares ESG & Climate US Large Cap Core Index Fund buyer in Q4 2021 was Commonwealth Equity Services, an estimated $938K added.
  • The largest FlexShares ESG & Climate US Large Cap Core Index Fund seller in Q4 2021 was Tower Research Capital (TRC), an estimated $1.22M sold.

Based on aggregated 13F filings for Q4 2021.