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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 $237M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 2 closing their positions.

Holders
31
Holders Change
–
Holders Change %
0%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$211M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$4.24M
3
CBT
3
Capital Bank & Trust
California
$417K
4
Osaic Holdings
4
Osaic Holdings
Arizona
$1.87M
5
LPL Financial
5
LPL Financial
California
$592K

Top Sellers

1
Jane Street
1
Jane Street
New York
$1.35M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.67M
3
EA
3
Efficient Advisors
Ohio
$4.67M
4
BIM
4
Bridges Investment Management
Nebraska
$1.49M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$3.68M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$211M 3,633,098 +50,955 +1%
EA
2
Efficient Advisors
Ohio
$4.67M 80,251 -13,156 -14%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$4.24M 72,949 +15,779 +28%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$3.68M 63,285 -5,441 -8%
Osaic Holdings
5
Osaic Holdings
Arizona
$1.87M 32,221 +6,950 +28%
ADL
6
Asset Dedication LLC
California
$1.83M 31,444 – –
Morgan Stanley
7
Morgan Stanley
New York
$1.67M 28,627 -28,153 -50%
BIM
8
Bridges Investment Management
Nebraska
$1.49M 25,669 -8,045 -24%
Jane Street
9
Jane Street
New York
$1.35M 23,247 -69,769 -75%
WA
10
Wealth Architects
California
$997K 17,147 +1,126 +7%
PNC
11
Park National Corp
Ohio
$629K 10,808 +459 +4%
LPL Financial
12
LPL Financial
California
$592K 10,178 +5,174 +103%
CBT
13
Capital Bank & Trust
California
$417K 7,178 +7,178 New
RJA
14
Raymond James & Associates
Florida
$274K 4,719 – –
HIM
15
Hanlon Investment Management
New Jersey
$266K 4,574 +4,574 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$266K 4,576 +4,576 New
CFGS
17
Concourse Financial Group Securities
Alabama
$243K 4,182 +34 +0.8%
Bank of America
18
Bank of America
North Carolina
$223K 3,838 +506 +15%
CBA
19
Coastal Bridge Advisors
Connecticut
$207K 3,554 +3,554 New
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$87K 1,500 – –
CB
21
CNB Bank
Pennsylvania
$67K 1,160 -419 -27%
AF
22
Allworth Financial
California
$60K 1,040 – –
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$49K 846 – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$46K 777 -708 -48%
Wells Fargo
25
Wells Fargo
California
$40K 681 +1 +0.1%
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