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FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

69 hedge funds and large institutions have $402M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2024 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 30 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
+7
Holders Change %
+11.29%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
17
Reduced
30
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$262M -$11.4M -166,158 -4%
CFA
2
Capstone Financial Advisors
Illinois
$32.2M -$636K -9,230 -2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$24M -$1.63M -23,677 -6%
FTUS
4
Flow Traders U.S.
New York
$13M +$12.5M +181,965 +2,959%
SAG
5
SageView Advisory Group
California
$10.6M -$239K -3,463 -2%
HTIM
6
Harbour Trust & Investment Management
Indiana
$9.02M +$208K +3,025 +2%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$8.7M +$151K +2,196 +2%
MML Investors Services
8
MML Investors Services
Massachusetts
$6.66M -$372K -5,406 -5%
EA
9
Efficient Advisors
Ohio
$6.28M -$721K -10,460 -10%
Jane Street
10
Jane Street
New York
$4.03M +$3.26M +47,257 +422%
Morgan Stanley
11
Morgan Stanley
New York
$2.93M -$16.8K -244 -0.6%
FPB
12
First PREMIER Bank
South Dakota
$1.7M -$32.2K -467 -2%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$1.29M -$42.6K -618 -3%
Citadel Advisors
14
Citadel Advisors
Florida
$1.26M -$346K -5,024 -22%
BIM
15
Bridges Investment Management
Nebraska
$1.24M
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$1.23M +$36.4K +528 +3%
Raymond James Financial
17
Raymond James Financial
Florida
$1.14M +$1.14M +16,483 New
HIM
18
Hanlon Investment Management
New Jersey
$1.02M -$236K -3,419 -19%
TWA
19
Trace Wealth Advisors
California
$920K +$920K +13,362 New
LPL Financial
20
LPL Financial
California
$888K -$81.8K -1,187 -8%
AAS
21
Avantax Advisory Services
Texas
$753K -$56.9K -826 -7%
FIM
22
Freedom Investment Management
Connecticut
$743K +$85.8K +1,245 +13%
HA
23
Herold Advisors
New York
$610K +$35.3K +512 +6%
KAS
24
Kestra Advisory Services
Texas
$608K +$67.1K +974 +12%
Corient Private Wealth
25
Corient Private Wealth
Florida
$563K