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FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
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Overview Fund Activity

37 hedge funds and large institutions have $207M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 3 closing their positions.

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OMC
1
Old Mission Capital
Illinois
$6.05M
2
FTUS
2
Flow Traders U.S.
New York
$4.64M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.09M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$395K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$223K

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$163M
2
Jane Street
2
Jane Street
New York
$7.31M
3
Morgan Stanley
3
Morgan Stanley
New York
$950K
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.56M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$3.48M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$163M 3,405,274 -76,108 -2%
Jane Street
2
Jane Street
New York
$7.31M 152,475 -67,080 -31%
OMC
3
Old Mission Capital
Illinois
$6.05M 126,189 +105,856 +521%
FTUS
4
Flow Traders U.S.
New York
$4.64M 96,660 +37,888 +64%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$4.04M 84,253 -17,166 -17%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$3.48M 72,623 -20,138 -22%
EA
7
Efficient Advisors
Ohio
$3.34M 69,751 -649 -0.9%
Citadel Advisors
8
Citadel Advisors
Florida
$1.56M 32,444 -32,696 -50%
ADL
9
Asset Dedication LLC
California
$1.34M 28,054 -340 -1%
WA
10
Wealth Architects
California
$1.13M 23,491 -8,098 -26%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$1.09M 21,912 +12,673 +137%
EWM
12
Elmwood Wealth Management
California
$1.02M 21,238 -375 -2%
Morgan Stanley
13
Morgan Stanley
New York
$950K 19,817 -34,004 -63%
MML Investors Services
14
MML Investors Services
Massachusetts
$876K 18,264 -2,895 -14%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$867K 18,075 +1 +0%
WA
16
Wealthstream Advisors
New York
$808K 16,855 -239 -1%
FA
17
Fiducient Advisors
Illinois
$743K 15,495 – –
CRI
18
Colonial River Investments
Virginia
$697K 14,535 -2,719 -16%
LPL Financial
19
LPL Financial
California
$615K 12,827 -706 -5%
Bank of America
20
Bank of America
North Carolina
$606K 12,646 +241 +2%
Wells Fargo
21
Wells Fargo
California
$511K 10,667 +3,525 +49%
Osaic Holdings
22
Osaic Holdings
Arizona
$439K 9,150 +2,898 +46%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$395K 8,233 +7,035 +587%
PNC
24
Park National Corp
Ohio
$245K 5,106 -478 -9%
KAS
25
Kestra Advisory Services
Texas
$229K 4,780 +109 +2%
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