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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 $417M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 7 closing their positions.

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
0.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
6
Increased
12
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.16M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.12M
3
BIM
3
Bridges Investment Management
Nebraska
$1.54M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$5.94M
5
3AM
5
3D Asset Management
Connecticut
$17M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$350M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$4.19M
3
CAI
3
Capital Advisors Inc
Oklahoma
$0
4
CB
4
CNB Bank
Pennsylvania
$10.7M
5
LNB
5
Ledyard National Bank
$1.61M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$350M 7,298,210 -921,936 -11%
3AM
2
3D Asset Management
Connecticut
$17M 353,893 +17,267 +5%
CB
3
CNB Bank
Pennsylvania
$10.7M 223,871 -19,673 -8%
Citadel Advisors
4
Citadel Advisors
Florida
$6.16M 128,284 +120,996 +1,660%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$5.94M 123,814 +25,519 +26%
EA
6
Efficient Advisors
Ohio
$5.31M 110,716 -12,621 -10%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$4.19M 87,234 -114,726 -57%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.12M 85,785 +58,736 +217%
Morgan Stanley
9
Morgan Stanley
New York
$2.92M 60,755 +800 +1%
Jane Street
10
Jane Street
New York
$1.73M 36,067 -2,296 -6%
LNB
11
Ledyard National Bank
$1.61M 33,482 -14,480 -30%
BIM
12
Bridges Investment Management
Nebraska
$1.54M 32,100 +32,100 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$1.2M 24,964 -1,274 -5%
CJA
14
C-J Advisory
California
$709K 14,769 +1,040 +8%
PNC
15
Park National Corp
Ohio
$528K 11,000 -566 -5%
Verition Fund Management
16
Verition Fund Management
Connecticut
$394K 8,219 -1,512 -16%
EWM
17
Elmwood Wealth Management
California
$341K 7,113 -222 -3%
LPL Financial
18
LPL Financial
California
$303K 6,313 -79 -1%
RJA
19
Raymond James & Associates
Florida
$279K 5,824 -1,401 -19%
IA
20
IFP Advisors
Florida
$238K 4,979 +161 +3%
SPC
21
Sigma Planning Corp
Michigan
$224K 4,661 -378 -8%
Wells Fargo
22
Wells Fargo
California
$187K 3,893 +1,076 +38%
CFGS
23
Concourse Financial Group Securities
Alabama
$177K 3,701 +1,798 +94%
Bank of America
24
Bank of America
North Carolina
$174K 3,630 +30 +0.8%
AWM
25
AllSquare Wealth Management
New York
$165K 3,438 -50 -1%
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