FEDM · FlexShares ESG & Climate Developed Markets ex-US Core Index Fund ETF
$66.69
-0.05 (-0.08%)
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: 9
Total Value: $71,267,968
Total Shares: 1,218,881
Institutional Ownership Trend
19 quarters
Holder Concentration
Across 9 13F filers · Δ vs Dec 31, 2025Top Holder
90.5%
−2.5 pts
Top 5
98.8%
−0.8 pts
Top 10
100.0%
0.0 pts
HHI
8,210
Highly concentrated−441
Quarterly Activity
vs Dec 31, 2025
New
1
Increased
3
Decreased
4
Sold Out
0
Unchanged
1
Holder count:
+1
Institutional value:
+0.5%
Shares held:
+1.5%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | +25,860 | 45,973 | |
| Small Hills Bank & Trust Co | +1,333 | 5,971 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | +641 | 15,996 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega NORTHERN TRUST CORP | −13,257 | 1,102,962 | |
| Mega BANK OF AMERICA CORP /DE/ | −3,953 | 21,047 | |
| Small SK Wealth Management, LLC | −633 | 18,849 | |
| Mega UBS Group AG | −22 | 21 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 8,061 | $471,326 |
Top Sold-Out Positions
vs Dec 31, 2025No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega NORTHERN TRUST CORP Bank FEDM | $64,490,187 | 90.49% | 1,102,962 | Shares | 2026-05-14 | |
| Mega JANE STREET GROUP, LLC FEDM | $2,688,041 | 3.77% | 45,973 | Shares | 2026-05-12 | |
| Mega BANK OF AMERICA CORP /DE/ Bank FEDM | $1,230,618 | 1.73% | 21,047 | Shares | 2026-05-18 | |
| Small SK Wealth Management, LLC FEDM | $1,102,101 | 1.55% | 18,849 | Shares | 2026-05-06 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC FEDM | $935,286 | 1.31% | 15,996 | Shares | 2026-04-27 | |
| Mega CITADEL ADVISORS LLC FEDM | $471,326 | 0.66% | 8,061 | Shares | 2026-05-15 | |
| Small Hills Bank & Trust Co Bank FEDM | $349,124 | 0.49% | 5,971 | Shares | 2026-05-01 | |
| Mega UBS Group AG FEDM | $1,227 | 0.00% | 21 | Shares | 2026-05-05 | |
| Mega MORGAN STANLEY FEDM | $58 | 0.00% | 1 | Shares | 2026-05-15 |