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FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
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Overview Fund Activity

26 hedge funds and large institutions have $486M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
+4
Holders Change %
+18.18%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
11
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
Northern Trust
Illinois
$426M
2
LTFS
Ladenburg Thalmann Financial Services
Florida
$20M
3
OMC
Old Mission Capital
Illinois
$6.88M
4
Jane Street
Jane Street
New York
$2.31M
5
Morgan Stanley
Morgan Stanley
New York
$1.46M

Top Sellers

1
EA
Efficient Advisors
Ohio
$6.63M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$10M
3
TFF
The Family Firm
Maryland
$394K
4
FHC
First Heartland Consultants
Missouri
$435K
5
MFBTD
MB Financial Bank - Trust Department
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$426M +$27.4M +487,159 +7%
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$20M +$19.6M +348,617 +5,005%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$10M -$473K -8,411 -5%
OMC
4
Old Mission Capital
Illinois
$6.88M +$3.83M +68,070 +126%
EA
5
Efficient Advisors
Ohio
$6.63M -$892K -15,853 -12%
AssetMark Inc
6
AssetMark Inc
California
$6.03M +$220K +3,905 +4%
Jane Street
7
Jane Street
New York
$2.31M +$2.31M +41,049 New
CAI
8
Capital Advisors Inc
Oklahoma
$2.02M +$672K +11,954 +50%
Morgan Stanley
9
Morgan Stanley
New York
$1.46M +$1.37M +24,273 +1,529%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$941K +$178K +3,170 +23%
CJA
11
C-J Advisory
California
$860K +$10.4K +185 +1%
FHC
12
First Heartland Consultants
Missouri
$435K -$39.4K -700 -8%
TFF
13
The Family Firm
Maryland
$394K -$180K -3,200 -31%
UBS Group
14
UBS Group
Switzerland
$316K +$197K +3,500 +165%
Bank of America
15
Bank of America
North Carolina
$287K +$134K +2,375 +87%
RJA
16
Raymond James & Associates
Florida
$256K – – –
Goldman Sachs
17
Goldman Sachs
New York
$210K +$210K +3,736 New
Wells Fargo
18
Wells Fargo
California
$180K – – –
AWM
19
AllSquare Wealth Management
New York
$171K +$171K +3,042 New
AG
20
Advisor Group
Arizona
$144K – – –
BlackRock
21
BlackRock
New York
$83K +$83K +1,475 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$79K -$1.41K -25 -2%
IA
23
IFP Advisors
Florida
$58K +$12.7K +225 +28%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$27K +$27K +477 New
CPIG
25
Chicago Partners Investment Group
Illinois
$12K -$12K -211 -50%
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