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FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

44 hedge funds and large institutions have $226M 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, 13 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
44
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$1.8M
2 -$1.54M
3 -$834K
4
Jane Street
Jane Street
New York
-$357K
5
EA
Efficient Advisors
Ohio
-$322K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$103K
27
$80.2K
28
$79.8K
29
$72.2K
30
$66.8K
31
$58.4K
32
$54.4K
33
$46.3K
34
$23.6K
35
$20.2K
36
$17.2K
37
$14.9K
38
$12.7K
39
$12K
40
$9.94K
41
$7.02K
42
$1.53K
43
$272
44
$34
45
46
47