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FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
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Overview Fund Activity

35 hedge funds and large institutions have $228M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
12
Reduced
10
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
Northern Trust
Illinois
$190M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$7.8M
3
Jane Street
Jane Street
New York
$10M
4
MA
Mutual Advisors
Nebraska
$1.28M
5
Goldman Sachs
Goldman Sachs
New York
$917K

Top Sellers

1
OMC
Old Mission Capital
Illinois
$0
2
FTUS
Flow Traders U.S.
New York
$0
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$2.06M
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
26
Clearstead Advisors
Ohio
$70.2K +$70.2K +1,375 New
AF
27
Allworth Financial
California
$53.1K – – –
CTWM
28
Cherry Tree Wealth Management
Minnesota
$45.1K – – –
AWM
29
AllSquare Wealth Management
New York
$14.5K – – –
AFS
30
Annapolis Financial Services
Maryland
$10.9K – – –
NA
31
NewEdge Advisors
Louisiana
$8.05K +$8.05K +158 New
UBS Group
32
UBS Group
Switzerland
$4.18K -$17.7K -347 -81%
BTI
33
Blue Trust Inc
Georgia
$2K +$2K +46 New
FFA
34
Farther Finance Advisors
California
$1.02K – – –
CB
35
CNB Bank
Pennsylvania
$510 -$816 -16 -62%
OMC
36
Old Mission Capital
Illinois
– -$6.05M -126,189 Closed
FTUS
37
Flow Traders U.S.
New York
– -$4.64M -96,660 Closed
Citadel Advisors
38
Citadel Advisors
Florida
– -$1.56M -32,444 Closed
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
– -$1.09M -21,912 Closed
EWM
40
Elmwood Wealth Management
California
– -$1.02M -21,238 Closed
CRI
41
Colonial River Investments
Virginia
– -$697K -14,535 Closed
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
– -$395K -8,233 Closed
Comerica Bank
43
Comerica Bank
Texas
– -$59.5K -1,240 Closed
BAAM
44
Baker Avenue Asset Management
California
– -$3.45K -72 Closed
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
– -$144 -3 Closed
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