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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 $357M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 3 closing their positions.

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
14
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FTUS
1
Flow Traders U.S.
New York
$3.79M
2
UBS Group
2
UBS Group
Switzerland
$314K
3
SB
3
Strategic Blueprint
Georgia
$272K
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$233K
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$426K

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$294M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.82M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.17M
4
CB
4
CNB Bank
Pennsylvania
$754K
5
3AM
5
3D Asset Management
Connecticut
$18.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$294M 5,539,905 -627,160 -10%
3AM
2
3D Asset Management
Connecticut
$18.7M 352,337 -5,616 -2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$6.86M 129,112 -5,328 -4%
EA
4
Efficient Advisors
Ohio
$5.23M 98,361 -3,944 -4%
Jane Street
5
Jane Street
New York
$4.59M 86,333 +820 +1%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$4.1M 77,169 -935 -1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.82M 71,908 -32,498 -31%
FTUS
8
Flow Traders U.S.
New York
$3.79M 71,362 +58,798 +468%
Morgan Stanley
9
Morgan Stanley
New York
$3.12M 58,680 -248 -0.4%
BIM
10
Bridges Investment Management
Nebraska
$2.02M 38,031 +468 +1%
Citadel Advisors
11
Citadel Advisors
Florida
$1.17M 21,925 -25,688 -54%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$978K 18,411 -4,539 -20%
NB
13
NBT Bank
New York
$950K 17,875 +740 +4%
CBT
14
Capital Bank & Trust
California
$794K 14,944 – –
EWM
15
Elmwood Wealth Management
California
$772K 14,530 -896 -6%
CB
16
CNB Bank
Pennsylvania
$754K 14,194 -10,108 -42%
CJA
17
C-J Advisory
California
$747K 14,064 +12 +0.1%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$516K 9,719 +20 +0.2%
PNC
19
Park National Corp
Ohio
$451K 8,489 -184 -2%
Verition Fund Management
20
Verition Fund Management
Connecticut
$426K 8,014 +2,554 +47%
LPL Financial
21
LPL Financial
California
$389K 7,324 -2,999 -29%
RJA
22
Raymond James & Associates
Florida
$343K 6,461 +1,587 +33%
UBS Group
23
UBS Group
Switzerland
$314K 5,904 +5,710 +2,943%
SPC
24
Sigma Planning Corp
Michigan
$294K 5,526 +300 +6%
SB
25
Strategic Blueprint
Georgia
$272K 5,127 +5,127 New
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