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FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
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Overview Fund Activity

43 hedge funds and large institutions have $214M 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, 12 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
12
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$6.88M
2
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$1.74M
3
MML Investors Services
MML Investors Services
Massachusetts
+$376K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$313K
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$86.2K

Top Sellers

1
OMC
Old Mission Capital
Illinois
-$1.8M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.54M
3
FTUS
Flow Traders U.S.
New York
-$834K
4
Jane Street
Jane Street
New York
-$357K
5
EA
Efficient Advisors
Ohio
-$322K
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$182M +$6.88M +131,116 +4%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$12.3M +$313K +5,966 +3%
MML Investors Services
3
MML Investors Services
Massachusetts
$3.41M +$376K +7,169 +12%
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$1.74M +$1.74M +33,057 New
ADL
5
Asset Dedication LLC
California
$1.32M -$40.3K -767 -3%
TWA
6
Trace Wealth Advisors
California
$1.29M +$43.4K +826 +3%
EA
7
Efficient Advisors
Ohio
$1.03M -$322K -6,135 -24%
EWM
8
Elmwood Wealth Management
California
$1.01M -$15.7K -300 -2%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$994K -$11.3K -215 -1%
WA
10
Wealthstream Advisors
New York
$896K – – –
Morgan Stanley
11
Morgan Stanley
New York
$833K -$26K -495 -3%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$829K -$302K -5,750 -27%
WA
13
Wealth Architects
California
$805K -$99.2K -1,889 -11%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$709K +$86.2K +1,642 +14%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$591K – – –
Jane Street
16
Jane Street
New York
$572K -$357K -6,800 -38%
FPB
17
First PREMIER Bank
South Dakota
$507K -$17.5K -333 -3%
LPL Financial
18
LPL Financial
California
$432K +$80.2K +1,528 +23%
HIM
19
Hanlon Investment Management
New Jersey
$412K -$128K -2,430 -24%
FIM
20
Freedom Investment Management
Connecticut
$348K +$18.9K +360 +6%
CFGA
21
Cambridge Financial Group (Arizona)
Arizona
$343K – – –
KAS
22
Kestra Advisory Services
Texas
$276K -$74.3K -1,415 -21%
Osaic Holdings
23
Osaic Holdings
Arizona
$259K +$39.9K +759 +18%
OMC
24
Old Mission Capital
Illinois
$254K -$1.8M -34,307 -88%
Comerica Bank
25
Comerica Bank
Texas
$103K -$291K -5,534 -74%
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