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FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

60 hedge funds and large institutions have $545M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
+1
Holders Change %
+1.69%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
19
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$376M -$7.36M -108,126 -2%
CFA
2
Capstone Financial Advisors
Illinois
$37.5M -$353K -5,186 -0.9%
Jane Street
3
Jane Street
New York
$26M +$23.3M +342,740 +865%
EA
4
Efficient Advisors
Ohio
$17.8M -$295K -4,329 -2%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$17.5M +$573K +8,421 +3%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$10.9M -$218K -3,206 -2%
SL
7
Systelligence LLC
Minnesota
$9.62M -$1.97M -28,883 -17%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$8.41M +$8.41M +123,622 New
Citadel Advisors
9
Citadel Advisors
Florida
$6.88M +$3.76M +55,196 +120%
MML Investors Services
10
MML Investors Services
Massachusetts
$5.69M +$3.47M +50,926 +156%
Morgan Stanley
11
Morgan Stanley
New York
$3.97M +$1.64M +24,159 +71%
BIM
12
Bridges Investment Management
Nebraska
$2.42M
Wells Fargo
13
Wells Fargo
California
$2.27M -$68.7K -1,010 -3%
LPL Financial
14
LPL Financial
California
$1.82M +$309K +4,542 +20%
WA
15
Wealthstream Advisors
New York
$1.61M +$185K +2,715 +13%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$1.24M +$19.7K +290 +2%
PNC
17
Park National Corp
Ohio
$1.22M -$201K -2,952 -14%
GIA
18
Gladstone Institutional Advisory
Florida
$1.13M +$10.6K +156 +0.9%
JPMPWA
19
J.P. Morgan Private Wealth Advisors
California
$1.06M
PO
20
Private Ocean
California
$754K +$164K +2,415 +28%
3LCM
21
3D/L Capital Management
Connecticut
$669K -$246K -3,613 -27%
Ameriprise
22
Ameriprise
Minnesota
$668K +$668K +9,818 New
HIM
23
Hanlon Investment Management
New Jersey
$664K -$169K -2,479 -20%
AAS
24
Ameritas Advisory Services
Nebraska
$610K +$26.6K +391 +5%
WA
25
Wealth Architects
California
$549K +$16.7K +245 +3%