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

41 hedge funds and large institutions have $970M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
+4
Holders Change %
+10.81%
% of All Funds
0.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
8
Increased
12
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$7.85M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.37M
3
PAMG
Patton Albertson Miller Group
Tennessee
+$1.14M
4
CCM
Chilton Capital Management
Texas
+$1.06M
5
LNB
Ledyard National Bank
+$885K

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$9.34M
2
CAI
Capital Advisors Inc
Oklahoma
-$6.77M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$3.25M
4
CB
CNB Bank
Pennsylvania
-$2.13M
5
Jane Street
Jane Street
New York
-$1.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$392K – – –
LPL Financial
27
LPL Financial
California
$325K +$325K +5,005 New
SPC
28
Sigma Planning Corp
Michigan
$275K +$22K +340 +9%
Fifth Third Bancorp
29
Fifth Third Bancorp
Ohio
$250K – – –
Wells Fargo
30
Wells Fargo
California
$246K – – –
OMC
31
Old Mission Capital
Illinois
$220K +$220K +3,393 New
Ameriprise
32
Ameriprise
Minnesota
$216K -$38.1K -587 -15%
AG
33
Advisor Group
Arizona
$196K -$180K -2,784 -48%
RCA
34
Rowland Carmichael Advisors
Arizona
$138K +$138K +2,125 New
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$101K – – –
GTAM
36
Global Trust Asset Management
Florida
$55K – – –
US Bancorp
37
US Bancorp
Minnesota
$53K – – –
Bank of America
38
Bank of America
North Carolina
$38K +$28.2K +429 +286%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$18K +$18K +275 New
Citigroup
40
Citigroup
New York
$10K – – –
Deutsche Bank
41
Deutsche Bank
Germany
– -$9.34M -137,899 Closed
CAI
42
Capital Advisors Inc
Oklahoma
– -$6.77M -99,965 Closed
CAN
43
Cetera Advisor Networks
California
– -$207K -3,055 Closed
SWP
44
Stratos Wealth Partners
Ohio
– -$7K -100 Closed
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