FEUS · FlexShares ESG & Climate US Large Cap Core Index Fund ETF
$84.40
-0.60 (-0.71%)
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: $1,526,710
Total Shares: 18,939
Institutional Ownership Trend
10 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2023Top Holder
100.0%
+11.7 pts
Top 5
100.0%
+0.1 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+2,149
Quarterly Activity
vs Sep 30, 2023
New
0
Increased
1
Decreased
0
Sold Out
6
Unchanged
0
Holder count:
-6
Institutional value:
-95.8%
Shares held:
-97.4%
Top Buyers
vs Sep 30, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +8,694 | 18,939 |
Top Sellers
vs Sep 30, 2023No qualifying movers this quarter.
Top New Positions
vs Sep 30, 2023No new positions this quarter.
Top Sold-Out Positions
vs Sep 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega NORTHERN TRUST CORP | 655,146 | $31,929,850 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | 49,162 | $2,396,008 | |
| Small Rossmore Private Capital | 16,531 | $805,671 | |
| Small Essex Bank | 10,281 | $501,065 | |
| Large OSAIC HOLDINGS, INC. | 508 | $24,757 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC FEUS | $1,526,710 | 100.00% | 18,939 | Shares | 2026-09-02 |