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

20 hedge funds and large institutions have $531M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$26.2M
2
Jane Street
Jane Street
New York
+$9.95M
3
EA
Efficient Advisors
Ohio
+$2.02M
4
Bank of America
Bank of America
North Carolina
+$597K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$515K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.25M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.05M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$581K
4
HCM
Hollencrest Capital Management
California
-$541K
5
OMC
Old Mission Capital
Illinois
-$173K
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$499M +$26.2M +485,443 +6%
Jane Street
2
Jane Street
New York
$9.95M +$9.95M +184,362 New
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$8.62M +$515K +9,547 +6%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.09M -$581K -10,714 -16%
Morgan Stanley
5
Morgan Stanley
New York
$2.75M -$1.25M -23,082 -31%
EA
6
Efficient Advisors
Ohio
$2.02M +$2.02M +37,344 New
JPMPWA
7
J.P. Morgan Private Wealth Advisors
California
$1.76M – – –
VFS
8
VSR Financial Services
Kansas
$1.19M +$60.5K +1,120 +5%
Bank of America
9
Bank of America
North Carolina
$998K +$597K +11,057 +149%
VKH
10
Virtu KCG Holdings
New York
$505K +$505K +9,358 New
LNC
11
Lincoln National Corp
Pennsylvania
$360K +$360K +6,662 New
Citadel Advisors
12
Citadel Advisors
Florida
$343K -$1.05M -19,313 -75%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$240K +$15.6K +289 +7%
OMC
14
Old Mission Capital
Illinois
$210K -$173K -3,193 -45%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$176K +$15.6K +289 +10%
AIG
16
American International Group
New York
$156K – – –
UBS Group
17
UBS Group
Switzerland
$120K -$18.7K -345 -13%
MFS
18
MSI Financial Services
Massachusetts
$8K +$2.48K +45 +45%
TRCT
19
Tower Research Capital (TRC)
New York
$5K -$16.3K -306 -77%
HCM
20
Hollencrest Capital Management
California
– -$541K -9,800 Closed