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FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

51 hedge funds and large institutions have $291M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2026 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

11% more capital invested

Capital invested by funds: $263M → $291M (+$27.8M)

1.25% more ownership

Funds ownership: 91.65%92.9% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 5251 (-1)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
13
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
51
IFP Advisors
Florida
$3.16K
BF
52
BOK Financial
Oklahoma
-$138K -2,156 Closed
Bank of America
53
Bank of America
North Carolina
-$117K -1,840 Closed
KAS
54
Kestra Advisory Services
Texas
-$106K -1,652 Closed
William Blair & Company
55
William Blair & Company
Illinois
-$26.2K -411 Closed
MA
56
Marquette Associates
Illinois
-$13.2K -206 Closed
UBS Group
57
UBS Group
Switzerland
-$5.24K -82 Closed
WWA
58
Wealth Watch Advisors
Colorado
-$4.6K -72 Closed