FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
24 hedge funds and large institutions have $645M invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
0% more funds holding
Funds holding: 24 → 24 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0.15% less ownership
Funds ownership: 91.36% → 91.21% (-0.15%)
9% less capital invested
Capital invested by funds: $708M → $645M (-$62.6M)
Top Buyers
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$2.83M |
| 2 |
Morgan Stanley
New York
|
+$2.16M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$1.38M |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$294K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$229K |
Top Sellers
| 1 |
Jane Street
New York
|
-$4.74M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.58M |
| 3 |
UFA
US Financial Advisors
Braintree,
Massachusetts
|
-$688K |
| 4 |
SG Americas Securities
New York
|
-$439K |
| 5 |
FCBT
First Citizens Bank & Trust
Raleigh,
North Carolina
|
-$421K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| – | -$35K | -400 | Closed |
|
TILT Hedge Fund Activity: Q3 2015 in Review
24 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) for Q3 2015, worth a combined $645M — down 8.8% from $708M a quarter earlier.
Fund positioning in TILT was balanced in Q3 2015: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 8 trimmed.
The largest buyer was Commonwealth Equity Services, adding an estimated $2.83M. The largest seller was Jane Street, cutting an estimated $4.74M.
- 24 institutional investors held FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $645M of FlexShares Morningstar US Market Factors Tilt Index Fund stock for Q3 2015, down 8.8% quarter-over-quarter.
- 3 funds opened new FlexShares Morningstar US Market Factors Tilt Index Fund positions in Q3 2015 and 3 closed out, a net change of 0 holders.
- The largest FlexShares Morningstar US Market Factors Tilt Index Fund buyer in Q3 2015 was Commonwealth Equity Services, an estimated $2.83M added.
- The largest FlexShares Morningstar US Market Factors Tilt Index Fund seller in Q3 2015 was Jane Street, an estimated $4.74M sold.
Based on aggregated 13F filings for Q3 2015.