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FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

47 hedge funds and large institutions have $245M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2025 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.6% less ownership

Funds ownership: 91.48%90.88% (-0.6%)

75% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 20

Holders
47
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
Name Holding Trade Value Shares
Change
Change in
Stake
1
$184M
2
$12M
3
$11.9M
4
$6.55M
5
$6.14M
6
$3.48M
7
$2.6M
8
$2.54M
9
$1.94M
10
$1.47M
11
$1.43M
12
$1.02M
13
$1M
14
$955K
15
$847K
16
$835K
17
$753K
18
$660K
19
$567K
20
$544K
21
$493K
22
$412K
23
$395K
24
$383K
25
$355K