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FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

46 hedge funds and large institutions have $478M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
-4
Holders Change %
-8%
% of All Funds
0.93%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
4
Increased
13
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$368M -$42M -749,481 -10%
CFA
2
Capstone Financial Advisors
Illinois
$28.5M -$58.2K -1,040 -0.2%
EA
3
Efficient Advisors
Ohio
$20.3M -$269K -4,800 -1%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$11M -$1.59M -28,466 -13%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$10.3M -$149K -2,668 -1%
CJA
6
C-J Advisory
California
$9.48M +$50.7K +906 +0.5%
Jane Street
7
Jane Street
New York
$6.8M +$2.27M +40,629 +50%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.65M +$98.2K +1,755 +3%
BIM
9
Bridges Investment Management
Nebraska
$3.03M -$90.4K -1,615 -3%
Citadel Advisors
10
Citadel Advisors
Florida
$2.78M -$11.4M -202,809 -80%
Morgan Stanley
11
Morgan Stanley
New York
$1.69M -$102K -1,825 -6%
RWMH
12
Riverpoint Wealth Management Holdings
Illinois
$1.41M -$562K -10,036 -28%
PNC
13
Park National Corp
Ohio
$1.13M -$30.4K -543 -3%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$1.11M -$15.9K -285 -1%
PO
15
Private Ocean
California
$789K +$3.58K +64 +0.5%
NA
16
NewEdge Advisors
Louisiana
$623K -$406K -7,258 -39%
3AM
17
3D Asset Management
Connecticut
$583K +$373K +6,658 +178%
HIM
18
Hanlon Investment Management
New Jersey
$554K +$53.6K +958 +11%
IWC
19
Integrated Wealth Concepts
Massachusetts
$529K +$118K +2,102 +29%
HR
20
Hayden Royal
North Carolina
$520K -$40.2K -720 -7%
Osaic Holdings
21
Osaic Holdings
Arizona
$512K -$5.47K -98 -1%
CFGS
22
Concourse Financial Group Securities
Alabama
$510K +$12.5K +224 +3%
MML Investors Services
23
MML Investors Services
Massachusetts
$496K +$41.3K +737 +9%
CB
24
CNB Bank
Pennsylvania
$392K -$239K -4,280 -38%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$389K