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FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

43 hedge funds and large institutions have $597M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
0.95%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
8
Increased
14
Reduced
15
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$322K -$205K -4,418 -39%
TI
27
Tidal Investments
Wisconsin
$277K +$81.8K +1,766 +42%
William Blair & Company
28
William Blair & Company
Illinois
$271K -$1.81K -39 -0.7%
NP
29
NorthRock Partners
Minnesota
$245K +$245K +5,271 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$243K -$1.14M -24,609 -82%
ETS
31
ESL Trust Services
New York
$210K
Bank of America
32
Bank of America
North Carolina
$144K -$142K -3,054 -50%
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$144K
Wells Fargo
34
Wells Fargo
California
$101K +$92.9K +2,000 +1,143%
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$78K
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$72K -$141K -3,026 -66%
BFC
37
Bedel Financial Consulting
Indiana
$66K
TFGT
38
TS Financial Group (TSFG)
Illinois
$56K
AF
39
Allworth Financial
California
$51K +$51K +1,090 New
IA
40
IFP Advisors
Florida
$22K +$22K +477 New
KPW
41
Kore Private Wealth
New York
$22K +$22K +480 New
OPS
42
Orion Portfolio Solutions
Nebraska
$8K +$8K +182 New
Citigroup
43
Citigroup
New York
$4K
SPC
44
Sigma Planning Corp
Michigan
-$390K -6,013 Closed
LPL Financial
45
LPL Financial
California
-$374K -5,764 Closed
Deutsche Bank
46
Deutsche Bank
Germany
-$357K -5,512 Closed
TWM
47
Tolleson Wealth Management
Texas
-$260K -4,000 Closed
RJA
48
Raymond James & Associates
Florida
-$243K -3,750 Closed
PAG
49
Private Advisor Group
New Jersey
-$228K -3,519 Closed
SB
50
Strategic Blueprint
Georgia
-$227K -3,500 Closed