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FlexShares ESG & Climate US Large Cap Core Index Fund

8 hedge funds and large institutions have $94M invested in FlexShares ESG & Climate US Large Cap Core Index Fund in 2026 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

0.68% more ownership

Funds ownership: 99.03%99.71% (+0.68%)

0% more funds holding

Funds holding: 88 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

20% less capital invested

Capital invested by funds: $118M → $94M (-$24M)

Holders
8
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
2
Increased
2
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$86.2M +$4.73M +64,627 +6%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$3.25M +$331K +4,532 +11%
RPC
3
Rossmore Private Capital
Connecticut
$1.75M
Citadel Advisors
4
Citadel Advisors
Florida
$1.13M +$1.19M +16,223 New
Goldman Sachs
5
Goldman Sachs
New York
$952K -$21.9M -300,000 -96%
ESB
6
Essex Savings Bank
Connecticut
$656K
Osaic Holdings
7
Osaic Holdings
Arizona
$11.9K
UBS Group
8
UBS Group
Switzerland
$70 +$73 +1 New
TRCT
9
Tower Research Capital (TRC)
New York
-$1.77M -23,765 Closed
IIM
10
IFC & Insurance Marketing
California
-$4K -58 Closed

FEUS Hedge Fund Activity: Q1 2026 in Review

8 of the 8,143 institutional investors tracked by Wall St. Rank reported a position in FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) for Q1 2026, worth a combined $94M — down 20% from $118M a quarter earlier.

Fund positioning in FEUS was balanced in Q1 2026: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 1 trimmed.

The largest buyer was Northern Trust, adding an estimated $4.73M. The largest seller was Goldman Sachs, cutting an estimated $21.9M.

  • 8 institutional investors held FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) as of Q1 2026, unchanged from Q4 2025.
  • Funds reported $94M of FlexShares ESG & Climate US Large Cap Core Index Fund stock for Q1 2026, down 20% quarter-over-quarter.
  • 2 funds opened new FlexShares ESG & Climate US Large Cap Core Index Fund positions in Q1 2026 and 2 closed out, a net change of 0 holders.
  • The largest FlexShares ESG & Climate US Large Cap Core Index Fund buyer in Q1 2026 was Northern Trust, an estimated $4.73M added.
  • The largest FlexShares ESG & Climate US Large Cap Core Index Fund seller in Q1 2026 was Goldman Sachs, an estimated $21.9M sold.

Based on aggregated 13F filings for Q1 2026.