FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
6 hedge funds and large institutions have $35.9M invested in FlexShares ESG & Climate US Large Cap Core Index Fund in 2023 Q2 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
20% more capital invested
Capital invested by funds: $29.8M → $35.9M (+$6.1M)
1.11% more ownership
Funds ownership: 96.37% → 97.48% (+1.1%)
14% less funds holding
Funds holding: 7 → 6 (-1)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$2.18M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$396K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$445K |
| 2 |
ESB
Essex Savings Bank
Essex,
Connecticut
|
-$178K |
| 3 |
RPC
Rossmore Private Capital
Glastonbury,
Connecticut
|
-$178K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$4.17K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$422 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $31.9M | +$2.18M | +45,584 | +8% |
|
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $2.38M | +$396K | +8,274 | +21% |
|
|
RPC
3
Rossmore Private Capital
Glastonbury,
Connecticut
| $748K | -$178K | -3,719 | -20% |
|
|
ESB
4
Essex Savings Bank
Essex,
Connecticut
| $519K | -$178K | -3,719 | -27% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $353K | -$445K | -9,303 | -57% |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $25.6K | -$4.17K | -87 | -15% |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$422 | -9 | Closed |
|
FEUS Hedge Fund Activity: Q2 2023 in Review
6 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) for Q2 2023, worth a combined $35.9M — up 20% from $29.8M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of FEUS and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.
The largest buyer was Northern Trust, adding an estimated $2.18M. The largest seller was Tower Research Capital (TRC), cutting an estimated $445K.
- 6 institutional investors held FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) as of Q2 2023, down from 7 in Q1 2023.
- Funds reported $35.9M of FlexShares ESG & Climate US Large Cap Core Index Fund stock for Q2 2023, up 20% quarter-over-quarter.
- 0 funds opened new FlexShares ESG & Climate US Large Cap Core Index Fund positions in Q2 2023 and 1 closed out, a net change of -1 holder.
- The largest FlexShares ESG & Climate US Large Cap Core Index Fund buyer in Q2 2023 was Northern Trust, an estimated $2.18M added.
- The largest FlexShares ESG & Climate US Large Cap Core Index Fund seller in Q2 2023 was Tower Research Capital (TRC), an estimated $445K sold.
Based on aggregated 13F filings for Q2 2023.