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FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
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Overview Fund Activity

27 hedge funds and large institutions have $865M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
8
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$28.8M
2
Baird Financial Group
Baird Financial Group
Wisconsin
+$1.82M
3
CAI
Capital Advisors Inc
Oklahoma
+$1.4M
4
NSIM
North Star Investment Management
Illinois
+$627K
5
RJA
Raymond James & Associates
Florida
+$400K

Top Sellers

1
EA
Efficient Advisors
Ohio
-$13.8M
2
Jane Street
Jane Street
New York
-$10.9M
3
Citadel Advisors
Citadel Advisors
Florida
-$10.9M
4
Ameriprise
Ameriprise
Minnesota
-$1.52M
5
Morgan Stanley
Morgan Stanley
New York
-$1.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$10K +$10K +156 New
Jane Street
27
Jane Street
New York
– -$10.9M -173,313 Closed
Citadel Advisors
28
Citadel Advisors
Florida
– -$10.9M -172,435 Closed
OMC
29
Old Mission Capital
Illinois
– -$293K -4,640 Closed
MFBTD
30
MB Financial Bank - Trust Department
Illinois
– -$18K -283 Closed
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
– -$2K -25 Closed
1
2