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FlexShares Morningstar US Market Factors Tilt Index Fund
TILT

24 hedge funds and large institutions have $666M invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

3% more capital invested

Capital invested by funds: $645M → $666M (+$20.2M)

0.16% more ownership

Funds ownership: 91.21% → 91.37% (+0.16%)

0% more funds holding

Funds holding: 24 → 24 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
24
Holders Change
–
Holders Change %
0%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$3.1M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$826K
3
LPL Financial
LPL Financial
California
+$760K
4
Ameriprise
Ameriprise
Minnesota
+$314K
5
GLRA
Gerald L. Ray & Associates
Texas
+$241K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.84M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.17M
3
SG Americas Securities
SG Americas Securities
New York
-$988K
4
Northern Trust
Northern Trust
Illinois
-$723K
5
Stifel Financial
Stifel Financial
Missouri
-$590K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
– -$536K -6,631 Closed
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
– -$38K -472 Closed
1
2

TILT Hedge Fund Activity: Q4 2015 in Review

24 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) for Q4 2015, worth a combined $666M — up 3.1% from $645M a quarter earlier.

Fund positioning in TILT was balanced in Q4 2015: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 6 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $3.1M. The largest seller was Morgan Stanley, cutting an estimated $2.84M.

  • 24 institutional investors held FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $666M of FlexShares Morningstar US Market Factors Tilt Index Fund stock for Q4 2015, up 3.1% quarter-over-quarter.
  • 4 funds opened new FlexShares Morningstar US Market Factors Tilt Index Fund positions in Q4 2015 and 4 closed out, a net change of 0 holders.
  • The largest FlexShares Morningstar US Market Factors Tilt Index Fund buyer in Q4 2015 was Commonwealth Equity Services, an estimated $3.1M added.
  • The largest FlexShares Morningstar US Market Factors Tilt Index Fund seller in Q4 2015 was Morgan Stanley, an estimated $2.84M sold.

Based on aggregated 13F filings for Q4 2015.