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FlexShares ESG & Climate US Large Cap Core Index Fund

7 hedge funds and large institutions have $61.8M invested in FlexShares ESG & Climate US Large Cap Core Index Fund in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more capital invested

Capital invested by funds: $44.8M → $61.8M (+$17M)

17% more funds holding

Funds holding: 67 (+1)

0.57% more ownership

Funds ownership: 97.38%97.95% (+0.57%)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
7
Holders Change
+1
Holders Change %
+16.67%
% 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
2
Reduced
3
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$55.2M +$13.8M +234,389 +35%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$3.07M -$127K -2,158 -4%
TRCT
3
Tower Research Capital (TRC)
New York
$1.18M +$255K +4,329 +29%
RPC
4
Rossmore Private Capital
Connecticut
$934K -$46K -781 -5%
Citadel Advisors
5
Citadel Advisors
Florida
$877K +$843K +14,308 New
ESB
6
Essex Savings Bank
Connecticut
$582K -$46K -781 -8%
Osaic Holdings
7
Osaic Holdings
Arizona
$6.62K

FEUS Hedge Fund Activity: Q2 2024 in Review

7 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) for Q2 2024, worth a combined $61.8M — up 38% from $44.8M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new FEUS positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Northern Trust, adding an estimated $13.8M. The largest seller was Commonwealth Equity Services, cutting an estimated $127K.

  • 7 institutional investors held FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) as of Q2 2024, up from 6 in Q1 2024.
  • Funds reported $61.8M of FlexShares ESG & Climate US Large Cap Core Index Fund stock for Q2 2024, up 38% quarter-over-quarter.
  • 1 fund opened new FlexShares ESG & Climate US Large Cap Core Index Fund positions in Q2 2024 and 0 closed out, a net change of +1 holder.
  • The largest FlexShares ESG & Climate US Large Cap Core Index Fund buyer in Q2 2024 was Northern Trust, an estimated $13.8M added.
  • The largest FlexShares ESG & Climate US Large Cap Core Index Fund seller in Q2 2024 was Commonwealth Equity Services, an estimated $127K sold.

Based on aggregated 13F filings for Q2 2024.