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FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

80 hedge funds and large institutions have $551M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2025 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
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
$361M
CFA
2
Capstone Financial Advisors
Illinois
$42.6M
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$40.4M
MML Investors Services
4
MML Investors Services
Massachusetts
$13.5M
HTIM
5
Harbour Trust & Investment Management
Indiana
$12.8M
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$11.3M
CNBT
7
Cornerstone National Bank & Trust
Illinois
$10.4M
SAG
8
SageView Advisory Group
California
$6.25M
LPL Financial
9
LPL Financial
California
$6.06M
Morgan Stanley
10
Morgan Stanley
New York
$4.59M
ST
11
Sageworth Trust
Pennsylvania
$3.88M
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$3.42M
LI
13
LRI Investments
Florida
$2.45M
EA
14
Efficient Advisors
Ohio
$2.42M
FPB
15
First PREMIER Bank
South Dakota
$2.29M
DWS
16
Discipline Wealth Solutions
South Carolina
$1.99M
Baird Financial Group
17
Baird Financial Group
Wisconsin
$1.79M
AT
18
Arlington Trust
Alabama
$1.6M
BIM
19
Bridges Investment Management
Nebraska
$1.58M
TWA
20
Trace Wealth Advisors
California
$1.25M
JP Morgan Chase
21
JP Morgan Chase
New York
$1.24M
HIM
22
Hanlon Investment Management
New Jersey
$800K
IWC
23
Integrated Wealth Concepts
Massachusetts
$789K
CWP
24
Cyndeo Wealth Partners
Florida
$774K
Corient Private Wealth
25
Corient Private Wealth
Florida
$758K