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FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

48 hedge funds and large institutions have $402M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
-5
Holders Change %
-9.43%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
21
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$281M +$7.26M +140,410 +3%
Jane Street
2
Jane Street
New York
$29.7M +$22.8M +441,356 +332%
CFA
3
Capstone Financial Advisors
Illinois
$26.7M +$98.6K +1,908 +0.4%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$14.8M +$1.1M +21,315 +8%
EA
5
Efficient Advisors
Ohio
$14.2M +$524K +10,133 +4%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$8.6M +$195K +3,778 +2%
MML Investors Services
7
MML Investors Services
Massachusetts
$4.92M +$553K +10,705 +13%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.65M -$2.65M -51,179 -42%
BIM
9
Bridges Investment Management
Nebraska
$1.82M -$5.12K -99 -0.3%
Morgan Stanley
10
Morgan Stanley
New York
$1.74M +$1.5K +29 +0.1%
LPL Financial
11
LPL Financial
California
$1.43M -$96.8K -1,872 -6%
Citadel Advisors
12
Citadel Advisors
Florida
$1.01M -$4.48M -86,753 -82%
GIA
13
Gladstone Institutional Advisory
Florida
$971K +$82.8K +1,603 +9%
PNC
14
Park National Corp
Ohio
$890K -$2.84K -55 -0.3%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$811K -$66.3K -1,282 -8%
JPMPWA
16
J.P. Morgan Private Wealth Advisors
California
$804K
WA
17
Wealthstream Advisors
New York
$714K +$75.2K +1,455 +12%
HIM
18
Hanlon Investment Management
New Jersey
$606K +$24.3K +471 +4%
PO
19
Private Ocean
California
$572K -$52 -1 -0%
Wells Fargo
20
Wells Fargo
California
$551K -$463K -8,962 -46%
3LCM
21
3D/L Capital Management
Connecticut
$486K -$38.2K -739 -7%
WA
22
Wealth Architects
California
$483K +$41.3K +799 +9%
KAS
23
Kestra Advisory Services
Texas
$469K +$31.2K +603 +7%
Osaic Holdings
24
Osaic Holdings
Arizona
$460K +$102K +1,981 +29%
Ameriprise
25
Ameriprise
Minnesota
$454K +$8.84K +171 +2%