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FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

44 hedge funds and large institutions have $879M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 4 closing their positions.

Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
0.97%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
8
Increased
12
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$705M 11,700,724 -535,565 -4%
Morgan Stanley
2
Morgan Stanley
New York
$52.4M 870,327 +20,566 +2%
EA
3
Efficient Advisors
Ohio
$22.8M 378,326 -26,581 -7%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$22.4M 371,023 -48,447 -12%
Jane Street
5
Jane Street
New York
$15.8M 261,838 +78,474 +43%
CJA
6
C-J Advisory
California
$14.8M 246,019 +4,003 +2%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$10.7M 177,782 +11,398 +7%
Citadel Advisors
8
Citadel Advisors
Florida
$7.04M 116,830 -61,602 -35%
BIM
9
Bridges Investment Management
Nebraska
$4.02M 66,657 +4,189 +7%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.74M 45,524 +29,672 +187%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$2.59M 43,054 +2,814 +7%
CB
12
CNB Bank
Pennsylvania
$2.39M 39,739 -39,941 -50%
PAMG
13
Patton Albertson Miller Group
Tennessee
$1.85M 30,755 +255 +0.8%
CFA
14
Capstone Financial Advisors
Illinois
$1.6M 26,492 -6,218 -19%
RWMH
15
Riverpoint Wealth Management Holdings
Illinois
$1.4M 23,229 +23,229 New
PNC
16
Park National Corp
Ohio
$1.27M 21,019 +1,284 +7%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$1.22M 20,245 -3,130 -13%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.04M 17,180 +17,180 New
IWC
19
Integrated Wealth Concepts
Massachusetts
$984K 16,330 -1,614 -9%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$869K 14,427 -2,834 -16%
UBS Group
21
UBS Group
Switzerland
$811K 13,467
PO
22
Private Ocean
California
$753K 12,490 -3,298 -21%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$684K 11,362 +92 +0.8%
HIM
24
Hanlon Investment Management
New Jersey
$461K 7,661 -4,443 -37%
William Blair & Company
25
William Blair & Company
Illinois
$371K 6,165 -92 -1%