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FlexShares ESG & Climate US Large Cap Core Index Fund

7 hedge funds and large institutions have $17.4M invested in FlexShares ESG & Climate US Large Cap Core Index Fund in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

286% more capital invested

Capital invested by funds: $4.5M → $17.4M (+$12.9M)

19.23% more ownership

Funds ownership: 86.69%105.92% (+19%)

17% more funds holding

Funds holding: 67 (+1)

Holders
7
Holders Change
+1
Holders Change %
+16.67%
% of All Funds
0.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$13.3M +$12.8M +273,323 +782%
Citadel Advisors
2
Citadel Advisors
Florida
$2.22M +$1.65M +35,192 +218%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.7M +$342K +7,273 +23%
TRCT
4
Tower Research Capital (TRC)
New York
$117K +$65K +1,385 +105%
Osaic Holdings
5
Osaic Holdings
Arizona
$28K +$16.6K +353 +111%
UBS Group
6
UBS Group
Switzerland
$3K +$3.62K +77 New
CP
7
Castleview Partners
Texas
$1.27K -$84.6K -1,802 -97%

FEUS Hedge Fund Activity: Q2 2022 in Review

7 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) for Q2 2022, worth a combined $17.4M — up 286% from $4.5M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new FEUS positions and 0 closed out — a net gain of 1 holder — while 5 added to existing stakes and 1 trimmed.

The largest buyer was Northern Trust, adding an estimated $12.8M. The largest seller was Castleview Partners, cutting an estimated $84.6K.

  • 7 institutional investors held FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) as of Q2 2022, up from 6 in Q1 2022.
  • Funds reported $17.4M of FlexShares ESG & Climate US Large Cap Core Index Fund stock for Q2 2022, up 286% quarter-over-quarter.
  • 1 fund opened new FlexShares ESG & Climate US Large Cap Core Index Fund positions in Q2 2022 and 0 closed out, a net change of +1 holder.
  • The largest FlexShares ESG & Climate US Large Cap Core Index Fund buyer in Q2 2022 was Northern Trust, an estimated $12.8M added.
  • The largest FlexShares ESG & Climate US Large Cap Core Index Fund seller in Q2 2022 was Castleview Partners, an estimated $84.6K sold.

Based on aggregated 13F filings for Q2 2022.