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FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
TILT
33 hedge funds and large institutions have $992M invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
63% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 8
2% more capital invested
Capital invested by funds: $976M → $992M (+$15.7M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.38% less ownership
Funds ownership: 95.32% → 93.94% (-1.4%)
6% less funds holding
Funds holding: 35 → 33 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
13
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
EA
Efficient Advisors
Mason,
Ohio
|
-$13.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.77M |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
-$1.14M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$759K |
| 5 |
ST
Sentinel Trust
Houston,
Texas
|
-$490K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of Montreal
Toronto,
Ontario, Canada
| $207K | +$2.52K | +25 | +1% |
|
27
US Bancorp
Minneapolis,
Minnesota
| $161K | – | – | – |
|
28
Wells Fargo
San Francisco,
California
| $100K | – | – | – |
|
|
CPIG
29
Chicago Partners Investment Group
Chicago,
Illinois
| $74K | +$75.1K | +746 | New |
|
|
MFBTD
30
MB Financial Bank - Trust Department
Rosemont,
Illinois
| $27K | +$26.3K | +261 | New |
|
|
GWM
31
Geneos Wealth Management
Englewood,
Colorado
| $18K | +$101 | +1 | +0.5% |
|
|
GWA
32
Guidant Wealth Advisors
Palatine,
Illinois
| $15K | +$15.1K | +150 | New |
|
|
33
MML Investors Services
Springfield,
Massachusetts
| – | -$1.14M | -38,594 | Closed |
|
|
34
Citadel Advisors
Miami,
Florida
| – | -$2.77M | -27,583 | Closed |
|
|
TFF
35
The Family Firm
Bethesda,
Maryland
| – | -$264K | -9,700 | Closed |
|
36
SG Americas Securities
New York
| – | -$100K | -1,000 | Closed |
|
|
ZB
37
Zions Bancorporation
Salt Lake City,
Utah
| – | -$60K | -600 | Closed |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| – | -$10K | -100 | Closed |
|