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FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
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Overview Fund Activity

36 hedge funds and large institutions have $494M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
5
Increased
16
Reduced
8
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$25.7M
2
Citadel Advisors
Citadel Advisors
Florida
+$3.25M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.25M
4
CBT
Capital Bank & Trust
California
+$794K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$513K

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.58M
2
LNB
Ledyard National Bank
-$935K
3
3AM
3D Asset Management
Connecticut
-$448K
4
Verition Fund Management
Verition Fund Management
Connecticut
-$394K
5
IA
IFP Advisors
Florida
-$238K
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
26
AllSquare Wealth Management
New York
$183K – – –
Wells Fargo
27
Wells Fargo
California
$154K -$52.5K -990 -25%
AF
28
Advisornet Financial
Minnesota
$119K +$24.8K +466 +26%
AG
29
Advisor Group
Arizona
$88K +$6.61K +124 +8%
CAM
30
Cresset Asset Management
Illinois
$75K – – –
GTAM
31
Global Trust Asset Management
Florida
$38K +$322 +6 +0.9%
SWM
32
SeaCrest Wealth Management
New York
$28K – – –
Citigroup
33
Citigroup
New York
$26K +$26K +485 New
LFG
34
LifePlan Financial Group
Ohio
$11K – – –
UBS Group
35
UBS Group
Switzerland
$10K -$63.7K -1,235 -86%
Verition Fund Management
36
Verition Fund Management
Connecticut
– -$394K -8,219 Closed
IA
37
IFP Advisors
Florida
– -$238K -4,979 Closed
GT
38
Glenmede Trust
Pennsylvania
– -$161 -3,373 Closed
AIA
39
Alera Investment Advisors
Illinois
– -$104K -2,169 Closed
WF
40
WealthTrust Fairport
Ohio
– -$26K -543 Closed
AIC
41
Ameritas Investment Company
Nebraska
– -$21K -431 Closed
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