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

18 hedge funds and large institutions have $505M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$8.28M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.42M
3
OMC
3
Old Mission Capital
Illinois
$390K
4
UBS Group
4
UBS Group
Switzerland
$141K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.74M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$483M
2
Stifel Financial
2
Stifel Financial
Missouri
$0
3
Jane Street
3
Jane Street
New York
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
Bank of America
5
Bank of America
North Carolina
$410K
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$483M 8,750,541 -229,510 -3%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$8.28M 150,024 +61,575 +70%
Morgan Stanley
3
Morgan Stanley
New York
$4.09M 74,051 -3,597 -5%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.74M 67,723 +1,775 +3%
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$1.8M 32,531 – –
Citadel Advisors
6
Citadel Advisors
Florida
$1.42M 25,647 +25,647 New
VFS
7
VSR Financial Services
Kansas
$1.16M 20,998 +1,119 +6%
HCM
8
Hollencrest Capital Management
California
$541K 9,800 – –
Bank of America
9
Bank of America
North Carolina
$410K 7,422 -6,632 -47%
OMC
10
Old Mission Capital
Illinois
$390K 7,076 +7,076 New
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$229K 4,154 +1,162 +39%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$164K 2,974 +394 +15%
AIG
13
American International Group
New York
$160K 2,893 +481 +20%
UBS Group
14
UBS Group
Switzerland
$141K 2,561 +1,951 +320%
TRCT
15
Tower Research Capital (TRC)
New York
$22K 400 +169 +73%
MFS
16
MSI Financial Services
Massachusetts
$6K 100 +100 New
Stifel Financial
17
Stifel Financial
Missouri
– – -12,900 Closed
Jane Street
18
Jane Street
New York
– – -10,999 Closed
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
– – -8,100 Closed
FNBT
20
FineMark National Bank & Trust
Florida
– – -2,300 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$0 3 -182 -98%
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$0 1 – –