NT ESG Clim Ig Corp. ETFFEIGETF

13F holders, Q1 2025 (March 31)
5holders
2new positions
2sold out
1famous investor
$40.95avg. 13F price*

At the end of Q1 2025, 5 institutions reported holding NT ESG Clim Ig Corp. ETF (FEIG) in their 13F filings, unchanged from Q4 2024. 2 opened new positions and 2 sold out. The largest holders were Northern Trust Corp. ($30.6M), Commonwealth Equity Services, LLC ($2.3M) and Citadel Advisors ($1.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
NT ESG Clim Ig Corp. ETF
Filed as
FLEXSHARES TR (Q1 2025)
CUSIP
33939L571
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 5Q1 2024Q2 2024: 6Q2 2024Q3 2024: 3Q3 2024Q4 2024: 5Q4 2024Q1 2025: 5Q1 2025Q2 2025: 7Q2 2025Q3 2025: 8Q3 2025Q4 2025: 8Q4 2025Q1 2026: 6Q1 2026Q2 2026: 7Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions2$1.5M
Exits2$1.3M

All 13F filers, Q4 2024 → Q1 2025: 36,973 shares bought and 136,746 shares sold, net −99,773 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Northern Trust Corp. 0.00% Reduce -8.1% 746,933 $30.6M
Commonwealth Equity Services, LLC 0.00% Add +1.4% 55,079 $2.3M
Citadel Advisors 0.00% New 28,786 $1.2M
Jane Street Group, LLC 0.00% Reduce -64.0% 22,271 $912K
Mason & Associates Inc 0.08% New 7,435 $304K

"% of holder's portfolio" is FEIG's weight in each manager's 13F, not the share of NT ESG Clim Ig Corp. ETF the manager owns.