FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
7 hedge funds and large institutions have $29.8M invested in FlexShares ESG & Climate US Large Cap Core Index Fund in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 0 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
30% more capital invested
Capital invested by funds: $22.9M → $29.8M (+$6.88M)
0.93% more ownership
Funds ownership: 95.43% → 96.37% (+0.93%)
0% more funds holding
Funds holding: 7 → 7 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$6.72M |
| 2 |
ESB
Essex Savings Bank
Essex,
Connecticut
|
+$45.6K |
| 3 |
RPC
Rossmore Private Capital
Glastonbury,
Connecticut
|
+$45.6K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$9.75K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$228 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.14K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$820 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $27.5M | +$6.72M | +147,514 | +34% |
|
|
RPC
2
Rossmore Private Capital
Glastonbury,
Connecticut
| $870K | +$45.6K | +1,000 | +6% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $764K | +$9.75K | +214 | +1% |
|
|
ESB
4
Essex Savings Bank
Essex,
Connecticut
| $656K | +$45.6K | +1,000 | +8% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $27.9K | -$820 | -18 | -3% |
|
|
6
Commonwealth Equity Services
Waltham,
Massachusetts
| $1.82K | -$1.14K | -25 | -0.1% |
|
|
7
UBS Group
Zurich,
Switzerland
| $422 | +$228 | +5 | +125% |
|
FEUS Hedge Fund Activity: Q1 2023 in Review
7 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) for Q1 2023, worth a combined $29.8M — up 30% from $22.9M a quarter earlier.
Fund positioning in FEUS was balanced in Q1 2023: 0 funds opened new positions, 0 closed out, 5 added to existing stakes and 2 trimmed.
The largest buyer was Northern Trust, adding an estimated $6.72M. The largest seller was Commonwealth Equity Services, cutting an estimated $1.14K.
- 7 institutional investors held FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $29.8M of FlexShares ESG & Climate US Large Cap Core Index Fund stock for Q1 2023, up 30% quarter-over-quarter.
- 0 funds opened new FlexShares ESG & Climate US Large Cap Core Index Fund positions in Q1 2023 and 0 closed out.
- The largest FlexShares ESG & Climate US Large Cap Core Index Fund buyer in Q1 2023 was Northern Trust, an estimated $6.72M added.
- The largest FlexShares ESG & Climate US Large Cap Core Index Fund seller in Q1 2023 was Commonwealth Equity Services, an estimated $1.14K sold.
Based on aggregated 13F filings for Q1 2023.