FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
35 hedge funds and large institutions have $1.02B invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
6% more funds holding
Funds holding: 33 → 35 (+2)
3% more capital invested
Capital invested by funds: $992M → $1.02B (+$28.1M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.84% less ownership
Funds ownership: 93.94% → 91.1% (-2.8%)
43% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 14
Top Buyers
| 1 |
Northern Trust
Chicago,
Illinois
|
+$17.1M |
| 2 |
Jane Street
New York
|
+$5.37M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.31M |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.08M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.03M |
Top Sellers
| 1 |
EA
Efficient Advisors
Mason,
Ohio
|
-$27.9M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$2.55M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$958K |
| 4 |
WPA
West Paces Advisors
Atlanta,
Georgia
|
-$834K |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$699K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of Montreal
Toronto,
Ontario, Canada
| $263K | +$47.6K | +463 | +23% |
|
|
SPC
27
Sigma Planning Corp
Ann Arbor,
Michigan
| $257K | – | – | – |
|
28
Fifth Third Bancorp
Cincinnati,
Ohio
| $214K | +$208K | +2,022 | New |
|
|
WPA
29
West Paces Advisors
Atlanta,
Georgia
| $190K | -$834K | -8,110 | -82% |
|
30
US Bancorp
Minneapolis,
Minnesota
| $166K | – | – | – |
|
|
GT
31
Glenmede Trust
Philadelphia,
Pennsylvania
| $95K | -$175K | -1,700 | -65% |
|
32
Wells Fargo
San Francisco,
California
| $95K | -$8.43K | -82 | -8% |
|
|
CPIG
33
Chicago Partners Investment Group
Chicago,
Illinois
| $39K | -$38.3K | -373 | -50% |
|
|
GWM
34
Geneos Wealth Management
Englewood,
Colorado
| $19K | +$103 | +1 | +0.5% |
|
|
PAG
35
Private Advisor Group
Morristown,
New Jersey
| – | -$217K | -2,140 | Closed |
|
|
MFBTD
36
MB Financial Bank - Trust Department
Rosemont,
Illinois
| – | -$27K | -261 | Closed |
|
|
GWA
37
Guidant Wealth Advisors
Palatine,
Illinois
| – | -$15K | -150 | Closed |
|
TILT Hedge Fund Activity: Q3 2017 in Review
35 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) for Q3 2017, worth a combined $1.02B — up 2.8% from $992M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TILT positions and 3 closed out — a net gain of 2 holders — while 8 added to existing stakes and 14 trimmed.
The largest buyer was Northern Trust, adding an estimated $17.1M. The largest seller was Efficient Advisors, cutting an estimated $27.9M.
- 35 institutional investors held FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) as of Q3 2017, up from 33 in Q2 2017.
- Funds reported $1.02B of FlexShares Morningstar US Market Factors Tilt Index Fund stock for Q3 2017, up 2.8% quarter-over-quarter.
- 5 funds opened new FlexShares Morningstar US Market Factors Tilt Index Fund positions in Q3 2017 and 3 closed out, a net change of +2 holders.
- The largest FlexShares Morningstar US Market Factors Tilt Index Fund buyer in Q3 2017 was Northern Trust, an estimated $17.1M added.
- The largest FlexShares Morningstar US Market Factors Tilt Index Fund seller in Q3 2017 was Efficient Advisors, an estimated $27.9M sold.
Based on aggregated 13F filings for Q3 2017.