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FlexShares Morningstar US Market Factors Tilt Index Fund
TILT

Overview Fund Activity

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.

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
1
Commonwealth Equity Services
Massachusetts
$9.57M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$983K
3
LPL Financial
3
LPL Financial
California
$1.35M
4
Ameriprise
4
Ameriprise
Minnesota
$1.08M
5
GLRA
5
Gerald L. Ray & Associates
Texas
$234K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.99M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
SG Americas Securities
3
SG Americas Securities
New York
$232K
4
Northern Trust
4
Northern Trust
Illinois
$636M
5
Stifel Financial
5
Stifel Financial
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
– – -6,631 Closed
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
– – -472 Closed
Parallax Volatility Advisers
28
Parallax Volatility Advisers
California
$0 1 – –
1
2