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FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

46 hedge funds and large institutions have $908M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 3 closing their positions.

Holders
46
Holders Change
+2
Holders Change %
+4.55%
% of All Funds
0.91%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
5
Increased
18
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$734M 11,304,704 -396,020 -3%
Morgan Stanley
2
Morgan Stanley
New York
$57M 878,484 +8,157 +0.9%
EA
3
Efficient Advisors
Ohio
$23.5M 361,694 -16,632 -4%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$21.7M 334,803 -36,220 -10%
CJA
5
C-J Advisory
California
$15.2M 234,180 -11,839 -5%
Citadel Advisors
6
Citadel Advisors
Florida
$13.4M 206,300 +89,470 +77%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$12.1M 186,545 +8,763 +5%
BIM
8
Bridges Investment Management
Nebraska
$4.34M 66,855 +198 +0.3%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$2.95M 45,444 +2,390 +6%
RWMH
10
Riverpoint Wealth Management Holdings
Illinois
$2.15M 33,081 +9,852 +42%
PAMG
11
Patton Albertson Miller Group
Tennessee
$2M 30,787 +32 +0.1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.94M 29,835 -15,689 -34%
CB
13
CNB Bank
Pennsylvania
$1.93M 29,678 -10,061 -25%
CFA
14
Capstone Financial Advisors
Illinois
$1.72M 26,492
Baird Financial Group
15
Baird Financial Group
Wisconsin
$1.39M 21,465 +1,220 +6%
PNC
16
Park National Corp
Ohio
$1.3M 19,974 -1,045 -5%
UBS Group
17
UBS Group
Switzerland
$1.03M 15,842 +2,375 +18%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$871K 13,418 -1,009 -7%
PO
19
Private Ocean
California
$817K 12,580 +90 +0.7%
Jane Street
20
Jane Street
New York
$788K 12,137 -249,701 -95%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$738K 11,362
HIM
22
Hanlon Investment Management
New Jersey
$640K 9,855 +2,194 +29%
HR
23
Hayden Royal
North Carolina
$609K 9,627 +9,627 New
IWC
24
Integrated Wealth Concepts
Massachusetts
$580K 8,927 -7,403 -45%
CFGS
25
Concourse Financial Group Securities
Alabama
$528K 8,126 +4,673 +135%