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

11 hedge funds and large institutions have $196M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership: →

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding: →

less first-time investments, than exits

New positions opened: | Existing positions closed:

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
11
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
+$449K
2
+$145K
3
+$57K

Top Sellers

1
-$31.4M
2
-$4.11M
3
-$3.7M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.55M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
1
$189M
2
$2.35M
3
$1.97M
4
$1.12M
5
$709K
6
$449K
7
$101K
8
$57K
9
$47K
10
$11K
11
–
12
–
13
–
14
–
15
–
16
–
17
–