FEIG · FlexShares ESG & Climate Investment Grade Corporate Core Index Fund ETF
$39.78
+0.00 (+0.00%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $237,202
Total Shares: 5,800
Institutional Ownership Trend
17 quarters
Holder Concentration
Across 1 13F filers · Δ vs Jun 30, 2025Top Holder
100.0%
+7.8 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+1,467
Quarterly Activity
vs Jun 30, 2025
New
0
Increased
0
Decreased
1
Sold Out
3
Unchanged
0
Holder count:
-3
Institutional value:
-99.3%
Shares held:
-99.3%
Top Buyers
vs Jun 30, 2025No qualifying movers this quarter.
Top Sellers
vs Jun 30, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −30,095 | 5,800 |
Top New Positions
vs Jun 30, 2025No new positions this quarter.
Top Sold-Out Positions
vs Jun 30, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega NORTHERN TRUST CORP | 730,358 | $30,100,244 | |
| Mega JANE STREET GROUP, LLC | 15,979 | $658,542 | |
| Mid Curi Capital, LLC | 9,630 | $396,881 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC FEIG | $237,202 | 100.00% | 5,800 | Shares | 2026-09-02 |