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

60 hedge funds and large institutions have $503M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 1 closing their positions.

Holders
60
Holders Change
+8
Holders Change %
+15.38%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
17
Reduced
26
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$25.3M
2
FTUS
2
Flow Traders U.S.
New York
$10.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.17M
4
MA
4
Mutual Advisors
Nebraska
$4M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.68M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$331M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$20.6M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$10.7M
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$477K
5
EA
5
Efficient Advisors
Ohio
$16M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$331M 5,099,293 -337,113 -6%
CFA
2
Capstone Financial Advisors
Illinois
$32.4M 498,916 +4,199 +0.8%
Jane Street
3
Jane Street
New York
$25.3M 390,057 +323,939 +490%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$20.6M 317,005 -53,516 -14%
EA
5
Efficient Advisors
Ohio
$16M 246,518 -6,165 -2%
SAG
6
SageView Advisory Group
California
$13.8M 213,183 -3,543 -2%
FTUS
7
Flow Traders U.S.
New York
$10.8M 165,956 +156,146 +1,592%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$10.7M 165,327 -10,105 -6%
Citadel Advisors
9
Citadel Advisors
Florida
$6.17M 95,066 +58,197 +158%
MML Investors Services
10
MML Investors Services
Massachusetts
$6.09M 93,752 -342 -0.4%
MA
11
Mutual Advisors
Nebraska
$4M 61,643 +35,477 +136%
CRI
12
Colonial River Investments
Virginia
$2.59M 39,875 -5,503 -12%
Morgan Stanley
13
Morgan Stanley
New York
$2.11M 32,515 +2,146 +7%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$1.68M 25,939 +25,939 New
HIM
15
Hanlon Investment Management
New Jersey
$1.16M 17,937 -30 -0.2%
BIM
16
Bridges Investment Management
Nebraska
$1.12M 17,216 -1,885 -10%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$1.07M 16,465 -1,020 -6%
LPL Financial
18
LPL Financial
California
$973K 14,988 -721 -5%
PNC
19
Park National Corp
Ohio
$932K 14,365 -2,775 -16%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$917K 14,123 – –
GS
21
GTS Securities
New York
$805K 12,409 +12,409 New
AAS
22
Avantax Advisory Services
Texas
$791K 12,189 +37 +0.3%
WA
23
Wealthstream Advisors
New York
$771K 11,882 +58 +0.5%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$656K 10,105 -1,685 -14%
Ameriprise
25
Ameriprise
Minnesota
$592K 9,114 +1,339 +17%
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