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

24 hedge funds and large institutions have $734M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
+5
Holders Change %
+26.32%
% of All Funds
0.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
6
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$40.4M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$12.3M
3
Jane Street
Jane Street
New York
+$8.62M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.19M
5
Ameriprise
Ameriprise
Minnesota
+$2.45M

Top Sellers

1
AG
Advisor Group
Arizona
-$1.77M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$524K
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$362K
4
AllianceBernstein
AllianceBernstein
Tennessee
-$309K
5
Morgan Stanley
Morgan Stanley
New York
-$217K
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$577M +$40.4M +670,035 +8%
EA
2
Efficient Advisors
Ohio
$47.2M +$196K +3,242 +0.4%
Morgan Stanley
3
Morgan Stanley
New York
$46.4M -$217K -3,597 -0.5%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$30.4M +$12.3M +204,028 +68%
CJA
5
C-J Advisory
California
$12.4M -$33.5K -556 -0.3%
Jane Street
6
Jane Street
New York
$8.62M +$8.62M +142,922 New
Citadel Advisors
7
Citadel Advisors
Florida
$3.19M +$3.19M +52,819 New
Ameriprise
8
Ameriprise
Minnesota
$2.45M +$2.45M +40,563 New
FCAG
9
First Capital Advisors Group
New Jersey
$1.08M +$530K +8,779 +97%
CAI
10
Capital Advisors Inc
Oklahoma
$898K +$898K +14,890 New
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$796K +$1.27K +21 +0.2%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$756K +$756K +12,524 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$534K -$524K -8,686 -50%
LNC
14
Lincoln National Corp
Pennsylvania
$534K +$54.5K +903 +11%
OMC
15
Old Mission Capital
Illinois
$272K +$272K +4,502 New
AG
16
Advisor Group
Arizona
$248K -$1.77M -29,364 -88%
VKH
17
Virtu KCG Holdings
New York
$241K +$241K +3,991 New
LPL Financial
18
LPL Financial
California
$231K +$231K +3,843 New
RJA
19
Raymond James & Associates
Florida
$226K – – –
US Bancorp
20
US Bancorp
Minnesota
$97K – – –
ZB
21
Zions Bancorporation
Utah
$25K – – –
IA
22
IFP Advisors
Florida
$14K +$14K +230 New
Bank of America
23
Bank of America
North Carolina
$12K -$13.3K -222 -53%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
– -$362K -6,400 Closed
AllianceBernstein
25
AllianceBernstein
Tennessee
– -$309K -5,485 Closed
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