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

19 hedge funds and large institutions have $539M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 0 closing their positions.

Holders
19
Holders Change
+5
Holders Change %
+35.71%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$512M
2
Bank of America
2
Bank of America
North Carolina
$1.44M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$2.86M
4
Stifel Financial
4
Stifel Financial
Missouri
$785K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$754K

Top Sellers

1
Jane Street
1
Jane Street
New York
$10.2M
2
UFA
2
US Financial Advisors
Massachusetts
$88K
3
UBS Group
3
UBS Group
Switzerland
$37K
4
TRCT
4
Tower Research Capital (TRC)
New York
$50K
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$512M 8,415,837 +931,634 +12%
Jane Street
2
Jane Street
New York
$10.2M 168,260 -30,069 -15%
Morgan Stanley
3
Morgan Stanley
New York
$4.36M 71,600 +5,719 +9%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.27M 53,695 – –
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.86M 47,008 +16,757 +55%
Bank of America
6
Bank of America
North Carolina
$1.44M 23,662 +23,065 +3,863%
VFS
7
VSR Financial Services
Kansas
$976K 16,025 +2,032 +15%
Stifel Financial
8
Stifel Financial
Missouri
$785K 12,900 +12,900 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$754K 12,385 +11,991 +3,043%
TCT
10
TIAA CREF Trust
Missouri
$643K 10,560 +10,560 New
HCM
11
Hollencrest Capital Management
California
$597K 9,800 +9,800 New
OMC
12
Old Mission Capital
Illinois
$329K 5,405 +5,405 New
SPC
13
Sigma Planning Corp
Michigan
$218K 3,587 – –
AIG
14
American International Group
New York
$141K 2,314 – –
UFA
15
US Financial Advisors
Massachusetts
$88K 1,445 -15,225 -91%
TRCT
16
Tower Research Capital (TRC)
New York
$50K 815 -635 -44%
UBS Group
17
UBS Group
Switzerland
$37K 610 -1,221 -67%
MAA
18
Managed Account Advisors
New Jersey
$11K 179 +179 New
Parallax Volatility Advisers
19
Parallax Volatility Advisers
California
$0 1 – –