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

52 hedge funds and large institutions have $452M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 24 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
+4
Holders Change %
+8.33%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
24
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$333M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$20M
3
FTUS
3
Flow Traders U.S.
New York
$2.43M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$10.5M
5
MA
5
Mutual Advisors
Nebraska
$331K

Top Sellers

1
Jane Street
1
Jane Street
New York
$1.84M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$47K
3
CFA
3
Capstone Financial Advisors
Illinois
$29.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
BIM
5
Bridges Investment Management
Nebraska
$1.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
51
Northwestern Mutual Wealth Management
Wisconsin
$6.39K – – –
Fidelity Investments
52
Fidelity Investments
Massachusetts
$181 -$1.75K -29 -91%
Citadel Advisors
53
Citadel Advisors
Florida
– -$1.01M -19,451 Closed
ACM
54
Absolute Capital Management
Pennsylvania
– -$44.5K -860 Closed
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
– -$41K -795 Closed
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3