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FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
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Overview Fund Activity

31 hedge funds and large institutions have $210M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
-11
Holders Change %
-26.19%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
8
Reduced
13
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.86M
2
Citadel Advisors
Citadel Advisors
Florida
+$4.83M
3
ADL
Asset Dedication LLC
California
+$1.62M
4
WA
Wealth Architects
California
+$540K
5
M&T Bank
M&T Bank
New York
+$351K

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$38.9M
2
3AM
3D Asset Management
Connecticut
-$18.7M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.94M
4
NB
NBT Bank
New York
-$950K
5
CBT
Capital Bank & Trust
California
-$794K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$26K -$5.5K -144 -17%
UBS Group
27
UBS Group
Switzerland
$23K -$205K -5,308 -90%
AWM
28
AllSquare Wealth Management
New York
$23K -$690 -18 -3%
TFGT
29
TS Financial Group (TSFG)
Illinois
$17K – – –
IA
30
IFP Advisors
Florida
$17K +$1.28K +33 +8%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$2K +$2K +42 New
3AM
32
3D Asset Management
Connecticut
– -$18.7M -352,337 Closed
NB
33
NBT Bank
New York
– -$950K -17,875 Closed
CBT
34
Capital Bank & Trust
California
– -$794K -14,944 Closed
CJA
35
C-J Advisory
California
– -$747K -14,064 Closed
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
– -$516K -9,719 Closed
Verition Fund Management
37
Verition Fund Management
Connecticut
– -$426K -8,014 Closed
RJA
38
Raymond James & Associates
Florida
– -$343K -6,461 Closed
SPC
39
Sigma Planning Corp
Michigan
– -$294K -5,526 Closed
SB
40
Strategic Blueprint
Georgia
– -$272K -5,127 Closed
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
– -$233K -4,377 Closed
Deutsche Bank
42
Deutsche Bank
Germany
– -$81K -1,528 Closed
BWA
43
BDO Wealth Advisors
Florida
– -$37K -694 Closed
GTAM
44
Global Trust Asset Management
Florida
– -$29K -554 Closed
TSW
45
Thompson Siegel & Walmsley
Virginia
– -$15K -277 Closed
US Bancorp
46
US Bancorp
Minnesota
– -$12K -235 Closed
LFG
47
LifePlan Financial Group
Ohio
– -$11K -202 Closed
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