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FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
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Overview Fund Activity

31 hedge funds and large institutions have $210M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
-11
Holders Change %
-26.19%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
8
Reduced
13
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.86M
2
Citadel Advisors
Citadel Advisors
Florida
+$4.83M
3
ADL
Asset Dedication LLC
California
+$1.62M
4
WA
Wealth Architects
California
+$540K
5
M&T Bank
M&T Bank
New York
+$351K

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$38.9M
2
3AM
3D Asset Management
Connecticut
-$18.7M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.94M
4
NB
NBT Bank
New York
-$950K
5
CBT
Capital Bank & Trust
California
-$794K
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$172M -$38.9M -1,020,899 -18%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$9.61M +$6.86M +179,867 +250%
Citadel Advisors
3
Citadel Advisors
Florida
$5.67M +$4.83M +126,649 +578%
EA
4
Efficient Advisors
Ohio
$3.72M -$34K -892 -0.9%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$3.04M +$94.9K +2,488 +3%
FTUS
6
Flow Traders U.S.
New York
$2.98M +$261K +6,854 +10%
Jane Street
7
Jane Street
New York
$2.63M -$666K -17,469 -20%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.99M -$2.94M -77,043 -60%
Morgan Stanley
9
Morgan Stanley
New York
$1.98M -$259K -6,801 -12%
ADL
10
Asset Dedication LLC
California
$1.62M +$1.62M +42,363 New
BIM
11
Bridges Investment Management
Nebraska
$1.52M +$72.4K +1,898 +5%
Osaic Holdings
12
Osaic Holdings
Arizona
$579K +$579K +15,196 New
WA
13
Wealth Architects
California
$540K +$540K +14,167 New
M&T Bank
14
M&T Bank
New York
$351K +$351K +9,190 New
PNC
15
Park National Corp
Ohio
$298K -$25.6K -671 -8%
CB
16
CNB Bank
Pennsylvania
$265K -$277K -7,251 -51%
EWM
17
Elmwood Wealth Management
California
$257K -$627K -10,305 -71%
LPL Financial
18
LPL Financial
California
$215K -$64.9K -1,699 -23%
CFGS
19
Concourse Financial Group Securities
Alabama
$168K +$9.2K +241 +6%
Bank of America
20
Bank of America
North Carolina
$66K +$688 +18 +1%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$57K – – –
AF
22
Advisornet Financial
Minnesota
$48K -$3.26K -85 -6%
AF
23
Allworth Financial
California
$40K +$40K +1,040 New
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$32K – – –
KPW
25
Kore Private Wealth
New York
$28K +$28K +722 New
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