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FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

43 hedge funds and large institutions have $972M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
0.98%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
7
Increased
12
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Jane Street
26
Jane Street
New York
$234K -$9.22M -141,137 -98%
LPL Financial
27
LPL Financial
California
$234K -$93K -1,423 -28%
Ameriprise
28
Ameriprise
Minnesota
$226K +$9.38K +144 +4%
CFGS
29
Concourse Financial Group Securities
Alabama
$216K +$216K +3,312 New
AG
30
Advisor Group
Arizona
$212K +$15.3K +235 +8%
HighTower Advisors
31
HighTower Advisors
Illinois
$206K +$206K +3,156 New
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
$203K -$48.9K -748 -19%
CAN
33
Cetera Advisor Networks
California
$200K +$200K +3,055 New
Bank of America
34
Bank of America
North Carolina
$185K +$147K +2,259 +390%
RCA
35
Rowland Carmichael Advisors
Arizona
$139K
WF
36
WealthTrust Fairport
Ohio
$108K -$1.91M -29,223 -95%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$101K
GTAM
38
Global Trust Asset Management
Florida
$56K
US Bancorp
39
US Bancorp
Minnesota
$53K
Wells Fargo
40
Wells Fargo
California
$33K -$217K -3,299 -87%
Citigroup
41
Citigroup
New York
$10K
SWP
42
Stratos Wealth Partners
Ohio
$7K +$7K +100 New
Citadel Advisors
43
Citadel Advisors
Florida
-$8.34M -128,618 Closed
NSIM
44
North Star Investment Management
Illinois
-$610K -9,400 Closed
LNC
45
Lincoln National Corp
Pennsylvania
-$399K -6,147 Closed
OMC
46
Old Mission Capital
Illinois
-$220K -3,393 Closed
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
-$18K -275 Closed