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FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
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Overview Fund Activity

42 hedge funds and large institutions have $487M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 3 closing their positions.

Holders
42
Holders Change
+6
Holders Change %
+16.67%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
14
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$421M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.55M
3
Jane Street
3
Jane Street
New York
$4.98M
4
FTUS
4
Flow Traders U.S.
New York
$1.27M
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$1.44M

Top Sellers

1
CB
1
CNB Bank
Pennsylvania
$3.39M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.58M
3
EBT
3
Enterprise Bank & Trust
Massachusetts
$0
4
LNB
4
Ledyard National Bank
$312K
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$4.29M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$421M 8,122,659 +339,926 +4%
3AM
2
3D Asset Management
Connecticut
$17.5M 338,407 -7,044 -2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$7.92M 152,698 +5,323 +4%
EA
4
Efficient Advisors
Ohio
$5.5M 106,114 -747 -0.7%
Jane Street
5
Jane Street
New York
$4.98M 96,066 +57,969 +152%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.55M 87,713 +69,263 +375%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$4.29M 82,739 -7,384 -8%
CB
8
CNB Bank
Pennsylvania
$3.39M 65,310 -166,456 -72%
Morgan Stanley
9
Morgan Stanley
New York
$3.38M 65,263 +2,734 +4%
Citadel Advisors
10
Citadel Advisors
Florida
$2.58M 49,822 -139,599 -74%
BIM
11
Bridges Investment Management
Nebraska
$1.85M 35,642 +2,042 +6%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.44M 27,753 +18,095 +187%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$1.36M 26,129 +23 +0.1%
FTUS
14
Flow Traders U.S.
New York
$1.27M 24,497 +24,497 New
CBT
15
Capital Bank & Trust
California
$775K 14,944 – –
EWM
16
Elmwood Wealth Management
California
$736K 14,190 +2,722 +24%
CJA
17
C-J Advisory
California
$728K 14,048 +12 +0.1%
PNC
18
Park National Corp
Ohio
$636K 12,263 -1,067 -8%
Verition Fund Management
19
Verition Fund Management
Connecticut
$560K 10,808 +10,808 New
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$363K 7,000 +7,000 New
LPL Financial
21
LPL Financial
California
$340K 6,563 +215 +3%
HIM
22
Hanlon Investment Management
New Jersey
$337K 6,500 +2,426 +60%
LNB
23
Ledyard National Bank
$312K 6,024 -9,862 -62%
RJA
24
Raymond James & Associates
Florida
$302K 5,824 – –
SPC
25
Sigma Planning Corp
Michigan
$271K 5,226 +665 +15%
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