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FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

48 hedge funds and large institutions have $523M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
0.85%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
10
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$407M -$26.8M -406,372 -6%
CFA
2
Capstone Financial Advisors
Illinois
$33.7M +$79.3K +1,202 +0.2%
EA
3
Efficient Advisors
Ohio
$20.8M -$3.07M -46,444 -13%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$12M -$1.04M -15,697 -8%
CJA
5
C-J Advisory
California
$11.6M +$400K +6,055 +4%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$10.7M -$1.39M -20,990 -11%
Citadel Advisors
7
Citadel Advisors
Florida
$5.44M +$2.16M +32,738 +66%
Jane Street
8
Jane Street
New York
$3.97M -$4.05M -61,434 -51%
BIM
9
Bridges Investment Management
Nebraska
$2.73M -$843K -12,780 -24%
Morgan Stanley
10
Morgan Stanley
New York
$2.05M +$62.8K +952 +3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.91M -$2.39M -36,162 -56%
PNC
12
Park National Corp
Ohio
$1.33M -$7.66K -116 -0.6%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$1.11M -$200K -3,025 -15%
HIM
14
Hanlon Investment Management
New Jersey
$663K +$9.37K +142 +1%
RWMH
15
Riverpoint Wealth Management Holdings
Illinois
$648K -$1.01M -15,358 -61%
IWC
16
Integrated Wealth Concepts
Massachusetts
$611K -$12.9K -195 -2%
CFGS
17
Concourse Financial Group Securities
Alabama
$608K +$5.94K +90 +1%
NA
18
NewEdge Advisors
Louisiana
$602K -$133K -2,012 -18%
LPL Financial
19
LPL Financial
California
$589K +$589K +8,927 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$458K
Osaic Holdings
21
Osaic Holdings
Arizona
$433K -$172K -2,612 -28%
CB
22
CNB Bank
Pennsylvania
$408K -$54.4K -825 -12%
William Blair & Company
23
William Blair & Company
Illinois
$377K -$1.52K -23 -0.4%
WA
24
Wealth Architects
California
$356K +$34.6K +524 +11%
PO
25
Private Ocean
California
$309K -$621K -9,412 -67%