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
14 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2024Top Holder
100.0%
+3.8 pts
Top 5
100.0%
+0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+750
Quarterly Activity
vs Sep 30, 2024
New
1
Increased
0
Decreased
0
Sold Out
6
Unchanged
0
Holder count:
-5
Institutional value:
-97.6%
Shares held:
-98.1%
Top New Positions
vs Sep 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 18,939 | $1,526,710 |
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega NORTHERN TRUST CORP | 935,873 | $60,487,343 | |
| Small Rossmore Private Capital | 15,250 | $985,638 | |
| Mid Tower Research Capital LLC (TRC) | 12,552 | $811,260 | |
| Small Essex Bank | 9,500 | $614,004 | |
| Large OSAIC HOLDINGS, INC. | 108 | $6,980 |
| 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 |