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FlexShares Morningstar US Market Factors Tilt Index Fund
TILT

Overview Fund Activity

25 hedge funds and large institutions have $700M invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
3
Increased
7
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EA
1
Efficient Advisors
Ohio
$21.4M
2
Ameriprise
2
Ameriprise
Minnesota
$9.88M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$11.7M
4
AG
4
Advisor Group
Arizona
$319K
5
US Bancorp
5
US Bancorp
Minnesota
$291K

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$646M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
ST
3
Sentinel Trust
Texas
$3.69M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.33M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$172K
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
26
American International Group
New York
– – -3,435 Closed
SG Americas Securities
27
SG Americas Securities
New York
– – -1,618 Closed
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
– – -965 Closed
TRCT
29
Tower Research Capital (TRC)
New York
– – -34 Closed
Parallax Volatility Advisers
30
Parallax Volatility Advisers
California
$0 1 – –
1
2