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

73 hedge funds and large institutions have $476M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2025 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
+4
Holders Change %
+5.8%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
23
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$8.15M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$4.62M
3
ST
Sageworth Trust
Pennsylvania
+$3.97M
4
MML Investors Services
MML Investors Services
Massachusetts
+$2M
5
DWS
Discipline Wealth Solutions
South Carolina
+$1.25M

Top Sellers

1
Jane Street
Jane Street
New York
-$14M
2
FTUS
Flow Traders U.S.
New York
-$4.88M
3
EA
Efficient Advisors
Ohio
-$2.67M
4
SAG
SageView Advisory Group
California
-$1.48M
5
Raymond James Financial
Raymond James Financial
Florida
-$491K
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$323M +$8.15M +97,653 +3%
CFA
2
Capstone Financial Advisors
Illinois
$38.5M -$272K -3,262 -0.7%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$33.8M +$4.62M +55,382 +16%
HTIM
4
Harbour Trust & Investment Management
Indiana
$10.8M +$115K +1,381 +1%
MML Investors Services
5
MML Investors Services
Massachusetts
$10.6M +$2M +23,909 +23%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$9.93M -$448K -5,373 -4%
SAG
7
SageView Advisory Group
California
$5.77M -$1.48M -17,647 -20%
Morgan Stanley
8
Morgan Stanley
New York
$4.14M +$480K +5,750 +13%
ST
9
Sageworth Trust
Pennsylvania
$3.97M +$3.97M +47,512 New
EA
10
Efficient Advisors
Ohio
$3.03M -$2.67M -31,933 -47%
LI
11
LRI Investments
Florida
$2.21M – – –
FPB
12
First PREMIER Bank
South Dakota
$2.06M – – –
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$1.92M +$282K +3,379 +17%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$1.58M -$15.4K -184 -1%
DWS
15
Discipline Wealth Solutions
South Carolina
$1.55M +$1.25M +14,953 +415%
BIM
16
Bridges Investment Management
Nebraska
$1.43M -$71.5K -857 -5%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$1.2M +$14.3K +171 +1%
TWA
18
Trace Wealth Advisors
California
$1.15M -$9.01K -108 -0.8%
LPL Financial
19
LPL Financial
California
$1.06M -$189K -2,260 -15%
FIM
20
Freedom Investment Management
Connecticut
$981K +$188K +2,247 +24%
HIM
21
Hanlon Investment Management
New Jersey
$966K +$39.9K +478 +4%
AAS
22
Avantax Advisory Services
Texas
$914K +$751 +9 +0.1%
Jane Street
23
Jane Street
New York
$895K -$14M -168,281 -94%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$803K +$5.01K +60 +0.6%
VC
25
Vestor Capital
Illinois
$738K +$738K +7,857 New
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