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

50 hedge funds and large institutions have $509M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
+7
Holders Change %
+16.28%
% of All Funds
1.03%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
10
Increased
13
Reduced
18
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.11M
2
ANTB
AMG National Trust Bank
Colorado
+$706K
3
NA
NewEdge Advisors
Louisiana
+$458K
4
MML Investors Services
MML Investors Services
Massachusetts
+$434K
5
FTUS
Flow Traders U.S.
New York
+$366K

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$104M
2
Morgan Stanley
Morgan Stanley
New York
-$48.8M
3
CFA
Capstone Financial Advisors
Illinois
-$14.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$4.04M
5
Jane Street
Jane Street
New York
-$3.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
51
Raymond James Financial Services Advisors
Florida
– -$2.31M -49,748 Closed
TI
52
Tidal Investments
Wisconsin
– -$277K -5,983 Closed
ETS
53
ESL Trust Services
New York
– -$210K -4,465 Closed
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