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FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
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Overview Fund Activity

16 hedge funds and large institutions have $232M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
16
Holders Change
+3
Holders Change %
+23.08%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$31.4M
2
Jane Street
2
Jane Street
New York
$6.26M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.52M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.33M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$546K

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$187M
2
Creative Planning
2
Creative Planning
Kansas
$97K
3
VKH
3
Virtu KCG Holdings
New York
$321K
4
PVH
4
Psagot Value Holdings
Israel
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$187M 3,847,906 -465,384 -11%
Deutsche Bank
2
Deutsche Bank
Germany
$31.4M 647,165 +488,879 +309%
Jane Street
3
Jane Street
New York
$6.26M 129,032 +74,263 +136%
Morgan Stanley
4
Morgan Stanley
New York
$2.95M 60,822 +1,114 +2%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.33M 47,967 +22,043 +85%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.52M 31,422 +28,640 +1,029%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$546K 11,254 +7,405 +192%
VKH
8
Virtu KCG Holdings
New York
$321K 6,626 -4,503 -40%
Bank of America
9
Bank of America
North Carolina
$199K 4,105 – –
AIG
10
American International Group
New York
$97.6K 2,012 – –
Creative Planning
11
Creative Planning
Kansas
$97K 2,000 -4,637 -70%
NPC
12
National Planning Corporation
California
$43.7K 900 +900 New
UBS Group
13
UBS Group
Switzerland
$27K 559 +559 New
TRCT
14
Tower Research Capital (TRC)
New York
$5K 100 +100 New
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$5K 100 +100 New
PVH
16
Psagot Value Holdings
Israel
– – -1,700 Closed
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
$0 1 +1 New