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FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

44 hedge funds and large institutions have $226M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2025 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
44
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$1.8M
2 -$1.54M
3 -$834K
4
Jane Street
Jane Street
New York
-$357K
5
EA
Efficient Advisors
Ohio
-$322K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$182M
2
$12.3M
3
$11.5M
4
$3.41M
5
$1.74M
6
$1.32M
7
$1.29M
8
$1.03M
9
$1.01M
10
$994K
11
$896K
12
$833K
13
$829K
14
$805K
15
$709K
16
$591K
17
$572K
18
$507K
19
$432K
20
$412K
21
$348K
22
$343K
23
$276K
24
$259K
25
$254K