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FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

69 hedge funds and large institutions have $429M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2025 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
Holders Change %
0%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
20
Reduced
26
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$282M -$2.12M -28,366 -0.7%
CFA
2
Capstone Financial Advisors
Illinois
$34.8M -$157K -2,101 -0.4%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$26.1M +$100K +1,338 +0.4%
Jane Street
4
Jane Street
New York
$13.4M +$9.02M +120,563 +206%
HTIM
5
Harbour Trust & Investment Management
Indiana
$9.59M -$204K -2,732 -2%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$9.3M -$151K -2,020 -2%
MML Investors Services
7
MML Investors Services
Massachusetts
$7.7M +$471K +6,299 +7%
SAG
8
SageView Advisory Group
California
$6.45M -$5.04M -67,425 -44%
EA
9
Efficient Advisors
Ohio
$5.1M -$1.72M -22,999 -25%
FTUS
10
Flow Traders U.S.
New York
$4.88M -$9.19M -122,835 -65%
Morgan Stanley
11
Morgan Stanley
New York
$3.28M +$94.4K +1,262 +3%
LI
12
LRI Investments
Florida
$1.98M +$1.98M +26,436 New
FPB
13
First PREMIER Bank
South Dakota
$1.85M
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$1.47M +$139K +1,857 +10%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$1.43M +$25.8K +345 +2%
BIM
16
Bridges Investment Management
Nebraska
$1.34M
LPL Financial
17
LPL Financial
California
$1.12M +$158K +2,108 +16%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$1.06M +$963K +12,876 +971%
TWA
19
Trace Wealth Advisors
California
$1.04M +$35.8K +478 +4%
Raymond James Financial
20
Raymond James Financial
Florida
$968K -$265K -3,543 -21%
HIM
21
Hanlon Investment Management
New Jersey
$830K -$278K -3,712 -25%
AAS
22
Avantax Advisory Services
Texas
$819K +$299 +4 +0%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$715K +$125K +1,667 +21%
FIM
24
Freedom Investment Management
Connecticut
$712K -$95.7K -1,279 -12%
HA
25
Herold Advisors
New York
$633K -$29.5K -394 -4%