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

12 hedge funds and large institutions have $519M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
12
Holders Change
+4
Holders Change %
+50%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$116M
2
Morgan Stanley
Morgan Stanley
New York
+$42.7M
3
Jane Street
Jane Street
New York
+$17M
4
Deutsche Bank
Deutsche Bank
Germany
+$2.36M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$274K

Top Sellers

1
VKH
Virtu KCG Holdings
New York
-$3.41M
2
Bank of America
Bank of America
North Carolina
-$13.3K
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$448M +$116M +1,820,005 +35%
Morgan Stanley
2
Morgan Stanley
New York
$48.2M +$42.7M +671,642 +781%
Jane Street
3
Jane Street
New York
$19.9M +$17M +266,538 +585%
Deutsche Bank
4
Deutsche Bank
Germany
$2.4M +$2.36M +37,141 +6,692%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$274K +$274K +4,308 New
FNBT
6
FineMark National Bank & Trust
Florida
$235K +$235K +3,700 New
U
7
UBS
Switzerland
$201K +$201K +3,157 New
AIG
8
American International Group
New York
$69K +$21.4K +336 +45%
TRCT
9
Tower Research Capital (TRC)
New York
$18K +$18K +278 New
Bank of America
10
Bank of America
North Carolina
$10K -$13.3K -200 -57%
Citigroup
11
Citigroup
New York
$4K +$4K +56 New
MFS
12
MSI Financial Services
Massachusetts
$3K – – –
VKH
13
Virtu KCG Holdings
New York
– -$3.41M -53,985 Closed