FLEXSHARES TR ESGG
STOX GBL ESG SLT · ETP · CUSIP 33939L688
25
institutional holders
-1 vs Q4 2022
1.0m
shares reported held*
$134.3mreported value*
2 new
4 added
13 reduced
2 sold out
net sold ≈ $1.1m (-8.1k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $132.09.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 19 |
| Q4 2022 | 26 |
| Q1 2023 | 25 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 14 | 8 |
| Q1 2023 | 6 | 15 |
Biggest buyers
| CITADEL ADVISORS LLC | Added | +40.7k |
| GOLDMAN SACHS GROUP INC | New | +7.7k |
| FLOW TRADERS U.S. LLC | Added | +4.5k |
| Wealthcare Advisory Partners LLC | New | +2.0k |
| Milestone Investment Advisors LLC | Added | +396 |
| Well Done, LLC | Added | +7 |
Biggest sellers
| JANE STREET GROUP, LLC | Reduced | -29.7k |
| Money Design Co.,Ltd. | Reduced | -12.6k |
| NORTHERN TRUST CORP | Reduced | -10.9k |
| Arlington Financial Advisors, LLC | Sold out | -5.2k |
| OSAIC HOLDINGS, INC. | Reduced | -2.2k |
| UBS Group AG | Reduced | -1.6k |
| Capital Analysts, LLC | Reduced | -287 |
| Belpointe Asset Management LLC | Reduced | -252 |
| COMMONWEALTH EQUITY SERVICES, LLC | Reduced | -243 |
| AMERIPRISE FINANCIAL INC | Reduced | -206 |
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| NORTHERN TRUST CORP 0.02% of their portfolio | 798.4k $105.5m | Reduced -10.9k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 50.1k $6.6m | Reduced -29.7k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 49.6k $6.5m | Added +40.7k |
| Money Design Co.,Ltd. 0.32% of their portfolio | 41.1k $5.4m | Reduced -12.6k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 16.7k $2.2m | Reduced -206 |
| FLOW TRADERS U.S. LLC 0.08% of their portfolio | 15.8k $2.1m | Added +4.5k |
| LPL Financial LLC 0.00% of their portfolio | 9.4k $1.2m | Reduced -45 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 7.9k $1.0m | Reduced -243 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 7.7k $1.0m | New |
| UBS Group AG 0.00% of their portfolio | 3.4k $451.9k | Reduced -1.6k |
| Well Done, LLC 0.09% of their portfolio | 3.2k $425.0k | Added +7 |
| Capital Analysts, LLC 0.02% of their portfolio | 2.3k $299.0k | Reduced -287 |
| Wealthcare Advisory Partners LLC 0.01% of their portfolio | 2.0k $265.8k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.9k $247.0k | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 1.7k $223.3k | Unchanged |
| Milestone Investment Advisors LLC 0.07% of their portfolio | 1.7k $221.2k | Added +396 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.7k $219.2k | Reduced -2.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.1k $143.4k | Reduced -103 |
| Ruedi Wealth Management, Inc. 0.05% of their portfolio | 595 $78.6k | Unchanged |
| HIGHLINE WEALTH PARTNERS LLC 0.04% of their portfolio | 443 $58.6k | Unchanged |
| Carolina Wealth Advisors, LLC 0.03% of their portfolio | 337 $44.5k | Reduced -17 |
| Belpointe Asset Management LLC 0.00% of their portfolio | 105 $13.9k | Reduced -252 |
| HARVEST GROUP WEALTH MANAGEMENT, LLC 0.01% of their portfolio | 87 $11.5k | Reduced -3 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 0 $10 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |