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FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
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Overview Fund Activity

39 hedge funds and large institutions have $497M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
0.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
5
Increased
11
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
3AM
3D Asset Management
Connecticut
+$17.4M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$5.09M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$464K
4
EA
Efficient Advisors
Ohio
+$442K
5
Verition Fund Management
Verition Fund Management
Connecticut
+$308K

Top Sellers

1
LTFS
Ladenburg Thalmann Financial Services
Florida
-$29.5M
2
Northern Trust
Northern Trust
Illinois
-$24.3M
3
Jane Street
Jane Street
New York
-$6.81M
4
CB
CNB Bank
Pennsylvania
-$2.74M
5
Morgan Stanley
Morgan Stanley
New York
-$1.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$426M -$24.3M -469,262 -5%
3AM
2
3D Asset Management
Connecticut
$17.4M +$17.4M +336,626 New
CB
3
CNB Bank
Pennsylvania
$12.6M -$2.74M -52,844 -18%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$10.5M +$464K +8,953 +5%
EA
5
Efficient Advisors
Ohio
$6.39M +$442K +8,531 +7%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$5.09M +$5.09M +98,295 New
CAI
7
Capital Advisors Inc
Oklahoma
$3.23M -$148K -2,854 -4%
Morgan Stanley
8
Morgan Stanley
New York
$3.11M -$1.56M -30,174 -33%
LNB
9
Ledyard National Bank
$2.49M -$330K -6,361 -12%
Jane Street
10
Jane Street
New York
$1.99M -$6.81M -131,472 -77%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.4M -$605K -11,665 -30%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$1.36M -$29.5M -569,415 -96%
CJA
13
C-J Advisory
California
$711K -$7.46K -144 -1%
PNC
14
Park National Corp
Ohio
$599K -$98K -1,892 -14%
Verition Fund Management
15
Verition Fund Management
Connecticut
$505K +$308K +5,940 +157%
EWM
16
Elmwood Wealth Management
California
$380K +$34.2K +660 +10%
Citadel Advisors
17
Citadel Advisors
Florida
$378K -$787K -15,175 -68%
RJA
18
Raymond James & Associates
Florida
$374K +$91.9K +1,775 +33%
LPL Financial
19
LPL Financial
California
$331K +$47.6K +920 +17%
SPC
20
Sigma Planning Corp
Michigan
$261K +$28.5K +551 +12%
UBS Group
21
UBS Group
Switzerland
$255K +$51.1K +985 +25%
IA
22
IFP Advisors
Florida
$250K +$85.9K +1,655 +52%
Bank of America
23
Bank of America
North Carolina
$186K -$1.55K -30 -0.8%
William Blair & Company
24
William Blair & Company
Illinois
$184K +$184K +3,552 New
AWM
25
AllSquare Wealth Management
New York
$181K -$3.74K -72 -2%
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