We are live on ! Find out more
FEUS icon

FlexShares ESG & Climate US Large Cap Core Index Fund

6 hedge funds and large institutions have $65.6M invested in FlexShares ESG & Climate US Large Cap Core Index Fund in 2024 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.49% less ownership

Funds ownership: 97.45%96.96% (-0.49%)

1% less capital invested

Capital invested by funds: $66.1M → $65.6M (-$520K)

14% less funds holding

Funds holding: 76 (-1)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
6
Holders Change
-1
Holders Change %
-14.29%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$60.2M -$1.34M -20,241 -2%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$2.96M -$315K -4,766 -10%
RPC
3
Rossmore Private Capital
Connecticut
$1.1M +$94.2K +1,425 +9%
TRCT
4
Tower Research Capital (TRC)
New York
$768K -$57K -863 -7%
ESB
5
Essex Savings Bank
Connecticut
$624K
Osaic Holdings
6
Osaic Holdings
Arizona
$7.09K
Fidelity Investments
7
Fidelity Investments
Massachusetts
-$3.36K -52 Closed

FEUS Hedge Fund Activity: Q4 2024 in Review

6 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) for Q4 2024, worth a combined $65.6M — down 0.79% from $66.1M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of FEUS and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.

The largest buyer was Rossmore Private Capital, adding an estimated $94.2K. The largest seller was Northern Trust, cutting an estimated $1.34M.

  • 6 institutional investors held FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) as of Q4 2024, down from 7 in Q3 2024.
  • Funds reported $65.6M of FlexShares ESG & Climate US Large Cap Core Index Fund stock for Q4 2024, down 0.79% quarter-over-quarter.
  • 0 funds opened new FlexShares ESG & Climate US Large Cap Core Index Fund positions in Q4 2024 and 1 closed out, a net change of -1 holder.
  • The largest FlexShares ESG & Climate US Large Cap Core Index Fund buyer in Q4 2024 was Rossmore Private Capital, an estimated $94.2K added.
  • The largest FlexShares ESG & Climate US Large Cap Core Index Fund seller in Q4 2024 was Northern Trust, an estimated $1.34M sold.

Based on aggregated 13F filings for Q4 2024.