FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
7 hedge funds and large institutions have $21.4M invested in FlexShares ESG & Climate US Large Cap Core Index Fund in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
23% more capital invested
Capital invested by funds: $17.4M → $21.4M (+$3.96M)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
7.27% less ownership
Funds ownership: 105.92% → 98.65% (-7.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$5.06M |
| 2 |
RPC
Rossmore Private Capital
Glastonbury,
Connecticut
|
+$809K |
| 3 |
ESB
Essex Savings Bank
Essex,
Connecticut
|
+$591K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$451K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$5.91K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.43M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.05K |
| 4 |
CP
Castleview Partners
Dallas,
Texas
|
-$1.27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $17.1M | +$5.06M | +111,233 | +36% |
|
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $1.61M | +$5.91K | +130 | +0.3% |
|
|
3
Citadel Advisors
Miami,
Florida
| $807K | -$1.43M | -31,547 | -61% |
|
|
RPC
4
Rossmore Private Capital
Glastonbury,
Connecticut
| $727K | +$809K | +17,800 | New |
|
|
ESB
5
Essex Savings Bank
Essex,
Connecticut
| $531K | +$591K | +13,000 | New |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $516K | +$451K | +9,929 | +367% |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $25K | -$2.05K | -45 | -7% |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$3K | -77 | Closed |
|
|
CP
9
Castleview Partners
Dallas,
Texas
| – | -$1.27K | -55 | Closed |
|
FEUS Hedge Fund Activity: Q3 2022 in Review
7 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) for Q3 2022, worth a combined $21.4M — up 23% from $17.4M a quarter earlier.
Fund positioning in FEUS was balanced in Q3 2022: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Northern Trust, adding an estimated $5.06M. The largest seller was Citadel Advisors, cutting an estimated $1.43M.
- 7 institutional investors held FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $21.4M of FlexShares ESG & Climate US Large Cap Core Index Fund stock for Q3 2022, up 23% quarter-over-quarter.
- 2 funds opened new FlexShares ESG & Climate US Large Cap Core Index Fund positions in Q3 2022 and 2 closed out, a net change of 0 holders.
- The largest FlexShares ESG & Climate US Large Cap Core Index Fund buyer in Q3 2022 was Northern Trust, an estimated $5.06M added.
- The largest FlexShares ESG & Climate US Large Cap Core Index Fund seller in Q3 2022 was Citadel Advisors, an estimated $1.43M sold.
Based on aggregated 13F filings for Q3 2022.