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

46 hedge funds and large institutions have $478M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
-4
Holders Change %
-8%
% of All Funds
0.93%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
4
Increased
13
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$2.27M
2
3AM
3D Asset Management
Connecticut
+$373K
3
PA
Planning Alternatives
Michigan
+$294K
4
CC
Callan Capital
California
+$205K
5
IWC
Integrated Wealth Concepts
Massachusetts
+$118K

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$42M
2
Citadel Advisors
Citadel Advisors
Florida
-$11.4M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$1.59M
4
ANTB
AMG National Trust Bank
Colorado
-$706K
5
RWMH
Riverpoint Wealth Management Holdings
Illinois
-$562K
Name Holding Trade Value Shares
Change 		Shares
Change %
TWM
51
Tolleson Wealth Management
Texas
– -$214K -4,000 Closed
PAG
52
Private Advisor Group
New Jersey
– -$153K -2,870 Closed
KPW
53
Kore Private Wealth
New York
– -$25K -480 Closed
OPS
54
Orion Portfolio Solutions
Nebraska
– -$10K -184 Closed
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