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FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
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Overview Fund Activity

52 hedge funds and large institutions have $452M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 24 reducing their positions, and 3 closing their positions.

Holders
52
Holders Change
+4
Holders Change %
+8.33%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
24
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$333M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$20M
3
FTUS
3
Flow Traders U.S.
New York
$2.43M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$10.5M
5
MA
5
Mutual Advisors
Nebraska
$331K

Top Sellers

1
Jane Street
1
Jane Street
New York
$1.84M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$47K
3
CFA
3
Capstone Financial Advisors
Illinois
$29.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
BIM
5
Bridges Investment Management
Nebraska
$1.15M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$333M 5,511,909 +74,922 +1%
CFA
2
Capstone Financial Advisors
Illinois
$29.9M 495,851 -20,687 -4%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$20M 331,886 +44,850 +16%
EA
4
Efficient Advisors
Ohio
$15.8M 261,935 -12,725 -5%
SAG
5
SageView Advisory Group
California
$13.3M 220,319 +220,319 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$10.5M 174,050 +7,630 +5%
MML Investors Services
7
MML Investors Services
Massachusetts
$6.04M 100,057 +4,797 +5%
FTUS
8
Flow Traders U.S.
New York
$2.43M 40,197 +40,197 New
Jane Street
9
Jane Street
New York
$1.84M 30,563 -543,656 -95%
Morgan Stanley
10
Morgan Stanley
New York
$1.84M 30,535 -3,189 -9%
LPL Financial
11
LPL Financial
California
$1.66M 27,568 -120 -0.4%
BIM
12
Bridges Investment Management
Nebraska
$1.15M 19,101 -16,044 -46%
PNC
13
Park National Corp
Ohio
$1.12M 18,574 +1,352 +8%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$982K 16,280 +590 +4%
JPMPWA
15
J.P. Morgan Private Wealth Advisors
California
$939K 15,559 – –
HIM
16
Hanlon Investment Management
New Jersey
$925K 15,329 +3,603 +31%
PCA
17
Prosperity Capital Advisors
Ohio
$792K 13,129 +13,129 New
WA
18
Wealthstream Advisors
New York
$780K 12,929 -885 -6%
AAS
19
Avantax Advisory Services
Texas
$727K 12,051 +4,305 +56%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$692K 11,471 +3,652 +47%
Osaic Holdings
21
Osaic Holdings
Arizona
$578K 9,576 +681 +8%
KAS
22
Kestra Advisory Services
Texas
$545K 9,040 -33 -0.4%
GIA
23
Gladstone Institutional Advisory
Florida
$479K 7,942 -10,855 -58%
3LCM
24
3D/L Capital Management
Connecticut
$476K 7,880 -1,527 -16%
AAS
25
Ameritas Advisory Services
Nebraska
$475K 7,877 +2,000 +34%
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