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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 $608M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.53%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
3
Increased
7
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EA
1
Efficient Advisors
Ohio
$37.2M
2
CJA
2
C-J Advisory
California
$11.4M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$14.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.59M
5
OMC
5
Old Mission Capital
Illinois
$960K

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$487M
2
Jane Street
2
Jane Street
New York
$7M
3
Wells Fargo
3
Wells Fargo
California
$113K
4
UBS Group
4
UBS Group
Switzerland
$7K
5
SEI Investments
5
SEI Investments
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$487M 8,649,815 -395,111 -4%
Morgan Stanley
2
Morgan Stanley
New York
$42.2M 750,489 +2,166 +0.3%
EA
3
Efficient Advisors
Ohio
$37.2M 660,219 +398,823 +153%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$14.7M 260,605 +81,250 +45%
CJA
5
C-J Advisory
California
$11.4M 202,095 +202,095 New
Jane Street
6
Jane Street
New York
$7M 124,296 -83,961 -40%
Citadel Advisors
7
Citadel Advisors
Florida
$4.59M 81,551 +65,749 +416%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$981K 17,429 +10,059 +136%
OMC
9
Old Mission Capital
Illinois
$960K 17,059 +17,059 New
CS
10
Credit Suisse
Switzerland
$590K 10,475 +10,475 New
LNC
11
Lincoln National Corp
Pennsylvania
$445K 7,912 +726 +10%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$314K 5,583 -7 -0.1%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$304K 5,393 +987 +22%
US Bancorp
14
US Bancorp
Minnesota
$191K 3,398 – –
AG
15
Advisor Group
Arizona
$186K 3,298 – –
Wells Fargo
16
Wells Fargo
California
$113K 2,013 -4,207 -68%
MFS
17
MSI Financial Services
Massachusetts
$12K 205 – –
Bank of America
18
Bank of America
North Carolina
$11K 200 – –
UBS Group
19
UBS Group
Switzerland
$7K 121 -1,062 -90%
SEI Investments
20
SEI Investments
Pennsylvania
– – -196 Closed
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$0 1 – –