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FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
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Overview Fund Activity

34 hedge funds and large institutions have $644M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
+6
Holders Change %
+21.43%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
12
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$28.8M
2
LTFS
Ladenburg Thalmann Financial Services
Florida
+$13.4M
3
Deutsche Bank
Deutsche Bank
Germany
+$11.2M
4
COI
Connable Office Inc
Michigan
+$8.97M
5
Jane Street
Jane Street
New York
+$8.3M

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
-$5.99M
2
EA
Efficient Advisors
Ohio
-$504K
3
FHC
First Heartland Consultants
Missouri
-$462K
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$155K
5
UBS Group
UBS Group
Switzerland
-$68.6K
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$518M +$28.8M +473,647 +6%
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$36.3M +$13.4M +219,886 +59%
CB
3
CNB Bank
Pennsylvania
$16.7M +$2.21M +36,360 +15%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$11.5M +$283K +4,640 +3%
Deutsche Bank
5
Deutsche Bank
Germany
$11.2M +$11.2M +183,491 New
COI
6
Connable Office Inc
Michigan
$8.97M +$8.97M +147,388 New
Jane Street
7
Jane Street
New York
$8.3M +$8.3M +136,358 New
EA
8
Efficient Advisors
Ohio
$6.77M -$504K -8,281 -7%
Citadel Advisors
9
Citadel Advisors
Florida
$6.11M +$6.11M +100,396 New
Morgan Stanley
10
Morgan Stanley
New York
$5.22M +$2.76M +45,281 +112%
CAI
11
Capital Advisors Inc
Oklahoma
$3.85M +$1.12M +18,467 +41%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.62M +$1.43M +23,417 +119%
LNB
13
Ledyard National Bank
$2.53M +$455K +7,477 +22%
WF
14
WealthTrust Fairport
Ohio
$1.12M +$1.12M +18,407 New
CJA
15
C-J Advisory
California
$857K -$25.2K -422 -3%
PNC
16
Park National Corp
Ohio
$849K +$849K +13,939 New
Wells Fargo
17
Wells Fargo
California
$349K +$154K +2,525 +79%
LPL Financial
18
LPL Financial
California
$335K +$335K +5,510 New
RJA
19
Raymond James & Associates
Florida
$277K – – –
EWM
20
Elmwood Wealth Management
California
$257K +$257K +4,225 New
AF
21
Advisornet Financial
Minnesota
$253K +$253K +4,151 New
SPC
22
Sigma Planning Corp
Michigan
$238K +$33.8K +555 +17%
UBS Group
23
UBS Group
Switzerland
$237K -$68.6K -1,128 -22%
Bank of America
24
Bank of America
North Carolina
$221K -$2.5K -41 -1%
AWM
25
AllSquare Wealth Management
New York
$213K +$10.7K +175 +5%
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