FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
TILT
95 hedge funds and large institutions have $1.68B invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2025 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 35 reducing their positions, and 6 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 ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
3% less funds holding
Funds holding: 98 → 95 (-3)
63% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 35
Holders
95
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$2.04M | |
| 2 | +$1.45M | |
| 3 | +$1.1M | |
| 4 |
WA
Wealthstream Advisors
New York
|
+$732K |
| 5 |
VFG
Victory Financial Group
Austin,
Texas
|
+$643K |
Top Sellers
| 1 | -$6.63M | |
| 2 | -$2.78M | |
| 3 | -$2.62M | |
| 4 |
Jane Street
New York
|
-$1.48M |
| 5 |
CFA
Capstone Financial Advisors
Downers Grove,
Illinois
|
-$1.24M |
