FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
6 hedge funds and large institutions have $41.1M invested in FlexShares ESG & Climate US Large Cap Core Index Fund in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
14% more capital invested
Capital invested by funds: $36.1M → $41.1M (+$5.03M)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
3.8% less ownership
Funds ownership: 98.92% → 95.12% (-3.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$998K |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$383K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$127K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$498K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$20.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $35.8M | +$383K | +7,547 | +1% |
|
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $2.79M | +$127K | +2,496 | +5% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $1.06M | +$998K | +19,692 | New |
|
|
RPC
4
Rossmore Private Capital
Glastonbury,
Connecticut
| $893K | – | – | – |
|
|
ESB
5
Essex Savings Bank
Essex,
Connecticut
| $555K | – | – | – |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $5.83K | -$20.3K | -400 | -79% |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$498K | -10,245 | Closed |
|
FEUS Hedge Fund Activity: Q4 2023 in Review
6 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) for Q4 2023, worth a combined $41.1M — up 14% from $36.1M a quarter earlier.
Fund positioning in FEUS was balanced in Q4 2023: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $998K. The largest seller was Citadel Advisors, exiting entirely with an estimated $498K sold.
- 6 institutional investors held FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $41.1M of FlexShares ESG & Climate US Large Cap Core Index Fund stock for Q4 2023, up 14% quarter-over-quarter.
- 1 fund opened new FlexShares ESG & Climate US Large Cap Core Index Fund positions in Q4 2023 and 1 closed out, a net change of 0 holders.
- The largest FlexShares ESG & Climate US Large Cap Core Index Fund buyer in Q4 2023 was Tower Research Capital (TRC), an estimated $998K added.
- The largest FlexShares ESG & Climate US Large Cap Core Index Fund seller in Q4 2023 was Citadel Advisors, an estimated $498K sold.
Based on aggregated 13F filings for Q4 2023.