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FlexShares ESG & Climate US Large Cap Core Index Fund

8 hedge funds and large institutions have $118M invested in FlexShares ESG & Climate US Large Cap Core Index Fund in 2025 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

47% more capital invested

Capital invested by funds: $80M → $118M (+$38M)

14% more funds holding

Funds holding: 78 (+1)

3.23% more ownership

Funds ownership: 95.8%99.03% (+3.2%)

Holders
8
Holders Change
+1
Holders Change %
+14.29%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$87.2M +$12.2M +165,835 +17%
Goldman Sachs
2
Goldman Sachs
New York
$23.4M +$23.1M +313,641 New
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$3.13M -$331K -4,501 -10%
RPC
4
Rossmore Private Capital
Connecticut
$1.87M +$691K +9,396 +60%
TRCT
5
Tower Research Capital (TRC)
New York
$1.77M +$1.16M +15,720 +195%
ESB
6
Essex Savings Bank
Connecticut
$700K
Osaic Holdings
7
Osaic Holdings
Arizona
$12.7K +$3.82K +52 +44%
IIM
8
IFC & Insurance Marketing
California
$4K +$4.26K +58 New
Jane Street
9
Jane Street
New York
-$1.27M -17,444 Closed

FEUS Hedge Fund Activity: Q4 2025 in Review

8 of the 8,232 institutional investors tracked by Wall St. Rank reported a position in FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) for Q4 2025, worth a combined $118M — up 47% from $80M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new FEUS positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 1 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $23.1M. The largest seller was Jane Street, exiting entirely with an estimated $1.27M sold.

  • 8 institutional investors held FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) as of Q4 2025, up from 7 in Q3 2025.
  • Funds reported $118M of FlexShares ESG & Climate US Large Cap Core Index Fund stock for Q4 2025, up 47% quarter-over-quarter.
  • 2 funds opened new FlexShares ESG & Climate US Large Cap Core Index Fund positions in Q4 2025 and 1 closed out, a net change of +1 holder.
  • The largest FlexShares ESG & Climate US Large Cap Core Index Fund buyer in Q4 2025 was Goldman Sachs, an estimated $23.1M added.
  • The largest FlexShares ESG & Climate US Large Cap Core Index Fund seller in Q4 2025 was Jane Street, an estimated $1.27M sold.

Based on aggregated 13F filings for Q4 2025.