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FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
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Overview Fund Activity

43 hedge funds and large institutions have $214M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2025 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
12
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$6.88M
2
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$1.74M
3
MML Investors Services
MML Investors Services
Massachusetts
+$376K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$313K
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$86.2K

Top Sellers

1
OMC
Old Mission Capital
Illinois
-$1.8M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.54M
3
FTUS
Flow Traders U.S.
New York
-$834K
4
Jane Street
Jane Street
New York
-$357K
5
EA
Efficient Advisors
Ohio
-$322K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$80.2K +$71.8K +1,367 +854%
CA
27
CoreCap Advisors
Michigan
$79.8K +$4.83K +92 +6%
CA
28
Clearstead Advisors
Ohio
$72.2K – – –
IA
29
IFP Advisors
Florida
$66.8K +$3.31K +63 +5%
NB
30
NBT Bank
New York
$58.4K -$4.72K -90 -7%
AF
31
Allworth Financial
California
$54.4K – – –
CTWM
32
Cherry Tree Wealth Management
Minnesota
$46.3K – – –
Bank of America
33
Bank of America
North Carolina
$23.6K -$36.9K -703 -61%
LFG
34
Larson Financial Group
Missouri
$20.2K – – –
MA
35
Marquette Associates
Illinois
$17.2K -$525 -10 -3%
AWM
36
AllSquare Wealth Management
New York
$14.9K – – –
HI
37
Harbour Investments
Wisconsin
$12.7K – – –
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$12K – – –
CPG
39
Cornerstone Planning Group
New Jersey
$9.94K +$6.08K +118 +157%
OP
40
ORG Partners
Indiana
$7.02K – – –
Jones Financial Companies
41
Jones Financial Companies
Missouri
$1.53K – – –
SIS
42
Sound Income Strategies
Florida
$272 +$272 +5 New
Wells Fargo
43
Wells Fargo
California
$34 – – –
Citadel Advisors
44
Citadel Advisors
Florida
– -$1.54M -30,271 Closed
FTUS
45
Flow Traders U.S.
New York
– -$834K -16,378 Closed
Raymond James Financial
46
Raymond James Financial
Florida
– -$222K -4,348 Closed
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