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FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
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Overview Fund Activity

35 hedge funds and large institutions have $228M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
12
Reduced
10
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
Northern Trust
Illinois
$190M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$7.8M
3
Jane Street
Jane Street
New York
$10M
4
MA
Mutual Advisors
Nebraska
$1.28M
5
Goldman Sachs
Goldman Sachs
New York
$917K

Top Sellers

1
OMC
Old Mission Capital
Illinois
$0
2
FTUS
Flow Traders U.S.
New York
$0
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$2.06M
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$190M +$16.6M +324,510 +10%
Jane Street
2
Jane Street
New York
$10M +$2.24M +43,976 +29%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$7.8M +$3.5M +68,567 +81%
EA
4
Efficient Advisors
Ohio
$3.34M -$220K -4,320 -6%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.06M -$1.65M -32,289 -44%
MML Investors Services
6
MML Investors Services
Massachusetts
$1.82M +$892K +17,487 +96%
ADL
7
Asset Dedication LLC
California
$1.43M -$5.42K -106 -0.4%
MA
8
Mutual Advisors
Nebraska
$1.28M +$1.28M +25,028 New
FA
9
Fiducient Advisors
Illinois
$1.23M +$437K +8,559 +55%
WA
10
Wealth Architects
California
$1.09M -$105K -2,064 -9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$922K +$51 +1 +0%
Goldman Sachs
12
Goldman Sachs
New York
$917K +$917K +17,974 New
Morgan Stanley
13
Morgan Stanley
New York
$897K -$114K -2,231 -11%
WA
14
Wealthstream Advisors
New York
$871K +$10.7K +210 +1%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$730K +$492K +9,649 +207%
LPL Financial
16
LPL Financial
California
$695K +$40.3K +790 +6%
HIM
17
Hanlon Investment Management
New Jersey
$360K +$135K +2,652 +60%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$340K +$340K +6,665 New
PNC
19
Park National Corp
Ohio
$316K +$55.9K +1,096 +21%
KAS
20
Kestra Advisory Services
Texas
$272K +$27.8K +544 +11%
FIM
21
Freedom Investment Management
Connecticut
$203K +$203K +3,986 New
Osaic Holdings
22
Osaic Holdings
Arizona
$191K -$276K -5,412 -59%
Wells Fargo
23
Wells Fargo
California
$132K -$412K -8,072 -76%
SIS
24
Sound Income Strategies
Florida
$90.1K +$90.1K +1,766 New
Bank of America
25
Bank of America
North Carolina
$84.3K -$561K -10,993 -87%
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