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FlexShares ESG & Climate US Large Cap Core Index Fund

6 hedge funds and large institutions have $36.1M invested in FlexShares ESG & Climate US Large Cap Core Index Fund in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.44% more ownership

Funds ownership: 97.48%98.92% (+1.4%)

0% more capital invested

Capital invested by funds: $35.9M → $36.1M (+$174K)

0% more funds holding

Funds holding: 66 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
6
Holders Change
Holders Change %
0%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$31.9M +$1.18M +23,374 +4%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$2.39M +$100K +1,973 +4%
RPC
3
Rossmore Private Capital
Connecticut
$804K +$86.1K +1,700 +11%
ESB
4
Essex Savings Bank
Connecticut
$500K
Citadel Advisors
5
Citadel Advisors
Florida
$498K +$519K +10,245 New
Osaic Holdings
6
Osaic Holdings
Arizona
$24.7K
TRCT
7
Tower Research Capital (TRC)
New York
-$353K -7,000 Closed

FEUS Hedge Fund Activity: Q3 2023 in Review

6 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) for Q3 2023, worth a combined $36.1M — up 0.48% from $35.9M a quarter earlier.

Fund positioning in FEUS was balanced in Q3 2023: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 0 trimmed.

The largest buyer was Northern Trust, adding an estimated $1.18M. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $353K sold.

  • 6 institutional investors held FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $36.1M of FlexShares ESG & Climate US Large Cap Core Index Fund stock for Q3 2023, up 0.48% quarter-over-quarter.
  • 1 fund opened new FlexShares ESG & Climate US Large Cap Core Index Fund positions in Q3 2023 and 1 closed out, a net change of 0 holders.
  • The largest FlexShares ESG & Climate US Large Cap Core Index Fund buyer in Q3 2023 was Northern Trust, an estimated $1.18M added.
  • The largest FlexShares ESG & Climate US Large Cap Core Index Fund seller in Q3 2023 was Tower Research Capital (TRC), an estimated $353K sold.

Based on aggregated 13F filings for Q3 2023.