FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
7 hedge funds and large institutions have $22.9M invested in FlexShares ESG & Climate US Large Cap Core Index Fund in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
7% more capital invested
Capital invested by funds: $21.4M → $22.9M (+$1.57M)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
3.22% less ownership
Funds ownership: 98.65% → 95.43% (-3.2%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$843K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$152K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$176 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$807K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$25.7K |
| 3 |
RPC
Rossmore Private Capital
Glastonbury,
Connecticut
|
-$11K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$528 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $19.2M | +$843K | +19,150 | +5% |
|
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $1.7M | -$25.7K | -583 | -1% |
|
|
RPC
3
Rossmore Private Capital
Glastonbury,
Connecticut
| $767K | -$11K | -250 | -1% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $703K | +$152K | +3,457 | +27% |
|
|
ESB
5
Essex Savings Bank
Essex,
Connecticut
| $568K | – | – | – |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $27K | -$528 | -12 | -2% |
|
|
7
UBS Group
Zurich,
Switzerland
| $175 | +$176 | +4 | New |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$807K | -19,754 | Closed |
|
FEUS Hedge Fund Activity: Q4 2022 in Review
7 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) for Q4 2022, worth a combined $22.9M — up 7.4% from $21.4M a quarter earlier.
Fund positioning in FEUS was balanced in Q4 2022: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Northern Trust, adding an estimated $843K. The largest seller was Citadel Advisors, exiting entirely with an estimated $807K sold.
- 7 institutional investors held FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $22.9M of FlexShares ESG & Climate US Large Cap Core Index Fund stock for Q4 2022, up 7.4% quarter-over-quarter.
- 1 fund opened new FlexShares ESG & Climate US Large Cap Core Index Fund positions in Q4 2022 and 1 closed out, a net change of 0 holders.
- The largest FlexShares ESG & Climate US Large Cap Core Index Fund buyer in Q4 2022 was Northern Trust, an estimated $843K added.
- The largest FlexShares ESG & Climate US Large Cap Core Index Fund seller in Q4 2022 was Citadel Advisors, an estimated $807K sold.
Based on aggregated 13F filings for Q4 2022.