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FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
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Overview Fund Activity

39 hedge funds and large institutions have $497M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
0.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
5
Increased
11
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
3AM
3D Asset Management
Connecticut
+$17.4M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$5.09M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$464K
4
EA
Efficient Advisors
Ohio
+$442K
5
Verition Fund Management
Verition Fund Management
Connecticut
+$308K

Top Sellers

1
LTFS
Ladenburg Thalmann Financial Services
Florida
-$29.5M
2
Northern Trust
Northern Trust
Illinois
-$24.3M
3
Jane Street
Jane Street
New York
-$6.81M
4
CB
CNB Bank
Pennsylvania
-$2.74M
5
Morgan Stanley
Morgan Stanley
New York
-$1.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$146K -$98.9K -1,908 -40%
AF
27
Advisornet Financial
Minnesota
$130K -$154K -2,985 -54%
AG
28
Advisor Group
Arizona
$125K – – –
CFGS
29
Concourse Financial Group Securities
Alabama
$99K +$99K +1,903 New
PAMG
30
Patton Albertson Miller Group
Tennessee
$91K +$91K +1,927 New
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$73K -$11.7K -225 -14%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$56K +$4K +77 +8%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$52K – – –
WF
34
WealthTrust Fairport
Ohio
$51K -$915K -17,605 -95%
SWM
35
SeaCrest Wealth Management
New York
$27K – – –
GTAM
36
Global Trust Asset Management
Florida
$23K – – –
CPIG
37
Chicago Partners Investment Group
Illinois
$10K – – –
LFG
38
LifePlan Financial Group
Ohio
$10K +$5.55K +112 +124%
Deutsche Bank
39
Deutsche Bank
Germany
– -$645K -11,967 Closed
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
– -$643K -11,934 Closed
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
– -$26K -477 Closed
BCA
42
Bay Colony Advisors
Massachusetts
– -$1K -26 Closed
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