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FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
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Overview Fund Activity

38 hedge funds and large institutions have $568M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
17
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$9.53M
2
Jane Street
Jane Street
New York
+$1.8M
3
CB
CNB Bank
Pennsylvania
+$1.18M
4
LNB
Ledyard National Bank
+$690K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$643K

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$9.24M
2
COI
Connable Office Inc
Michigan
-$8.97M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.2M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$233K
5
Wells Fargo
Wells Fargo
California
-$54K
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$468M +$9.53M +176,802 +2%
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$36.3M – – –
CB
3
CNB Bank
Pennsylvania
$16M +$1.18M +21,931 +8%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$10.4M +$226K +4,185 +2%
Jane Street
5
Jane Street
New York
$9.16M +$1.8M +33,477 +25%
EA
6
Efficient Advisors
Ohio
$6.19M +$193K +3,583 +3%
Morgan Stanley
7
Morgan Stanley
New York
$4.86M +$238K +4,413 +5%
CAI
8
Capital Advisors Inc
Oklahoma
$3.51M +$103K +1,919 +3%
LNB
9
Ledyard National Bank
$2.93M +$690K +12,804 +31%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.09M -$233K -4,320 -10%
Citadel Advisors
11
Citadel Advisors
Florida
$1.21M -$4.2M -77,933 -78%
WF
12
WealthTrust Fairport
Ohio
$1M +$9.65K +179 +1%
CJA
13
C-J Advisory
California
$748K -$27.3K -506 -4%
PNC
14
Park National Corp
Ohio
$725K -$25.9K -481 -3%
Deutsche Bank
15
Deutsche Bank
Germany
$645K -$9.24M -171,524 -93%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$643K +$643K +11,934 New
EWM
17
Elmwood Wealth Management
California
$360K +$132K +2,450 +58%
AF
18
Advisornet Financial
Minnesota
$297K +$73K +1,352 +33%
LPL Financial
19
LPL Financial
California
$295K -$2.05K -38 -0.7%
RJA
20
Raymond James & Associates
Florida
$294K +$48.2K +894 +20%
Wells Fargo
21
Wells Fargo
California
$255K -$54K -1,000 -17%
SPC
22
Sigma Planning Corp
Michigan
$242K +$31.3K +581 +15%
UBS Group
23
UBS Group
Switzerland
$212K +$1.51K +28 +0.7%
Verition Fund Management
24
Verition Fund Management
Connecticut
$204K +$204K +3,791 New
Bank of America
25
Bank of America
North Carolina
$196K – – –
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