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FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

73 hedge funds and large institutions have $476M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2025 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$323M
CFA
2
Capstone Financial Advisors
Illinois
$38.5M
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$33.8M
HTIM
4
Harbour Trust & Investment Management
Indiana
$10.8M
MML Investors Services
5
MML Investors Services
Massachusetts
$10.6M
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$9.93M
SAG
7
SageView Advisory Group
California
$5.77M
Morgan Stanley
8
Morgan Stanley
New York
$4.14M
ST
9
Sageworth Trust
Pennsylvania
$3.97M
EA
10
Efficient Advisors
Ohio
$3.03M
LI
11
LRI Investments
Florida
$2.21M
FPB
12
First PREMIER Bank
South Dakota
$2.06M
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$1.92M
Baird Financial Group
14
Baird Financial Group
Wisconsin
$1.58M
DWS
15
Discipline Wealth Solutions
South Carolina
$1.55M
BIM
16
Bridges Investment Management
Nebraska
$1.43M
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$1.2M
TWA
18
Trace Wealth Advisors
California
$1.15M
LPL Financial
19
LPL Financial
California
$1.06M
FIM
20
Freedom Investment Management
Connecticut
$981K
HIM
21
Hanlon Investment Management
New Jersey
$966K
AAS
22
Avantax Advisory Services
Texas
$914K
Jane Street
23
Jane Street
New York
$895K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$803K
VC
25
Vestor Capital
Illinois
$738K