FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
6 hedge funds and large institutions have $4.5M invested in FlexShares ESG & Climate US Large Cap Core Index Fund in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.
100% more funds holding
Funds holding: 3 → 6 (+3)
98% more capital invested
Capital invested by funds: $2.27M → $4.5M (+$2.23M)
3.63% more ownership
Funds ownership: 83.06% → 86.69% (+3.6%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$1.79M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$824K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$741K |
| 4 |
CP
Castleview Partners
Dallas,
Texas
|
+$95K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.13M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$4.25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $1.82M | +$1.79M | +34,968 | New |
|
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $1.67M | +$741K | +14,480 | +82% |
|
|
3
Citadel Advisors
Miami,
Florida
| $837K | +$824K | +16,109 | New |
|
|
CP
4
Castleview Partners
Dallas,
Texas
| $96K | +$95K | +1,857 | New |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $68K | -$1.13M | -22,173 | -94% |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $17K | -$4.25K | -83 | -21% |
|
FEUS Hedge Fund Activity: Q1 2022 in Review
6 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) for Q1 2022, worth a combined $4.5M — up 98% from $2.27M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FEUS positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Northern Trust, opening a new position worth an estimated $1.79M. The largest seller was Tower Research Capital (TRC), cutting an estimated $1.13M.
- 6 institutional investors held FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) as of Q1 2022, up from 3 in Q4 2021.
- Funds reported $4.5M of FlexShares ESG & Climate US Large Cap Core Index Fund stock for Q1 2022, up 98% quarter-over-quarter.
- 3 funds opened new FlexShares ESG & Climate US Large Cap Core Index Fund positions in Q1 2022 and 0 closed out, a net change of +3 holders.
- The largest FlexShares ESG & Climate US Large Cap Core Index Fund buyer in Q1 2022 was Northern Trust, an estimated $1.79M added.
- The largest FlexShares ESG & Climate US Large Cap Core Index Fund seller in Q1 2022 was Tower Research Capital (TRC), an estimated $1.13M sold.
Based on aggregated 13F filings for Q1 2022.