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FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
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Overview Fund Trends Analyst Outlook Journalist POV

8 hedge funds and large institutions have $179M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding: →

3.49% more ownership

Funds ownership: 94.82% → 98.3% (+3.5%)

Holders
8
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
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 Buyers

1
+$39M
2
+$7.81M
3
+$4.44M
4
Morgan Stanley
Morgan Stanley
New York
+$2.77M
5
VKH
Virtu KCG Holdings
New York
+$686K

Top Sellers

1
-$3.89M
2
-$24K
3
-$8K
Name Holding Trade Value Shares
Change 		Change in
Stake
1
$162M
2
$7.81M
3
$4.71M
4
$2.77M
5
$1.45M
6
$686K
7
$34.6K
8
$31K
9
–
10
–