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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 $182M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
-13
Holders Change %
-29.55%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
9
Reduced
13
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.35M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.21M
3
OMC
3
Old Mission Capital
Illinois
$400K
4
EA
4
Efficient Advisors
Ohio
$3.09M
5
WA
5
Wealth Architects
California
$1.57M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$148M
2
FTUS
2
Flow Traders U.S.
New York
$4.23M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.97M
4
RJA
4
Raymond James & Associates
Florida
$0
5
MML Investors Services
5
MML Investors Services
Massachusetts
$760K
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
26
Rockefeller Capital Management
New York
$35K – – –
TFGT
27
TS Financial Group (TSFG)
Illinois
$19K – – –
IA
28
IFP Advisors
Florida
$13K – – –
AWM
29
AllSquare Wealth Management
New York
$12K – – –
ACM
30
Absolute Capital Management
Pennsylvania
$8.7K +$8.7K +205 New
CB
31
CNB Bank
Pennsylvania
$4K -$186 -4 -4%
CP
32
Castleview Partners
Texas
– -$323K -8,135 Closed
RJA
33
Raymond James & Associates
Florida
– -$370K -7,547 Closed
HIM
34
Hanlon Investment Management
New Jersey
– -$242K -4,935 Closed
WA
35
Wealthstream Advisors
New York
– -$240K -4,897 Closed
3LCM
36
3D/L Capital Management
Connecticut
– -$232K -4,721 Closed
KAS
37
Kestra Advisory Services
Texas
– -$217K -4,426 Closed
SB
38
Strategic Blueprint
Georgia
– -$201K -4,106 Closed
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
– -$160K -3,262 Closed
CA
40
CoreCap Advisors
Michigan
– -$113K -2,298 Closed
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
– -$74K -1,500 Closed
PFGIA
42
Patriot Financial Group Insurance Agency
Massachusetts
– -$43K -871 Closed
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
– -$39 -765 Closed
William Blair & Company
44
William Blair & Company
Illinois
– -$11K -224 Closed
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
– -$5K -100 Closed
AW
46
ACG Wealth
Georgia
– -$1K -20 Closed
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