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

37 hedge funds and large institutions have $1.02B invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
+6
Holders Change %
+19.35%
% of All Funds
0.85%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
7
Increased
14
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$29.9M
2
Deutsche Bank
Deutsche Bank
Germany
+$9.34M
3
Jane Street
Jane Street
New York
+$4.17M
4
CB
CNB Bank
Pennsylvania
+$2.61M
5
WF
WealthTrust Fairport
Ohio
+$2.06M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$3.22M
2
EA
Efficient Advisors
Ohio
-$1.2M
3
Baird Financial Group
Baird Financial Group
Wisconsin
-$948K
4
LNC
Lincoln National Corp
Pennsylvania
-$414K
5
Bessemer Group
Bessemer Group
New Jersey
-$284K
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$813M +$29.9M +440,761 +4%
Morgan Stanley
2
Morgan Stanley
New York
$51.3M +$341K +5,037 +0.7%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$35.3M +$37.9K +560 +0.1%
EA
4
Efficient Advisors
Ohio
$28.8M -$1.2M -17,744 -4%
CB
5
CNB Bank
Pennsylvania
$28.4M +$2.61M +38,562 +10%
CJA
6
C-J Advisory
California
$15.2M +$553K +8,273 +4%
Jane Street
7
Jane Street
New York
$11.7M +$4.17M +61,585 +56%
Deutsche Bank
8
Deutsche Bank
Germany
$9.34M +$9.34M +137,899 New
CAI
9
Capital Advisors Inc
Oklahoma
$6.77M +$1.55M +22,841 +30%
LNB
10
Ledyard National Bank
$4.32M +$795K +11,740 +23%
WF
11
WealthTrust Fairport
Ohio
$2.06M +$2.06M +30,427 New
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$1.67M +$287K +4,239 +21%
PNC
13
Park National Corp
Ohio
$1.56M +$1.56M +22,977 New
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.46M +$211K +3,108 +17%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$1.33M -$948K -13,995 -42%
PO
16
Private Ocean
California
$1.13M +$1.13M +16,724 New
UBS Group
17
UBS Group
Switzerland
$959K +$459K +6,773 +92%
IA
18
IFP Advisors
Florida
$853K – – –
RJA
19
Raymond James & Associates
Florida
$664K – – –
FCAG
20
First Capital Advisors Group
New Jersey
$643K – – –
NSIM
21
North Star Investment Management
Illinois
$637K – – –
Citadel Advisors
22
Citadel Advisors
Florida
$512K -$3.22M -47,521 -86%
LNC
23
Lincoln National Corp
Pennsylvania
$421K -$414K -6,104 -50%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$410K – – –
AG
25
Advisor Group
Arizona
$393K +$86.5K +1,279 +28%
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