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FlexShares Morningstar US Market Factors Tilt Index Fund
TILT

Overview Fund Activity

46 hedge funds and large institutions have $1.23B invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
1.05%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
7
Increased
18
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$1.03B
2
Jane Street
2
Jane Street
New York
$5.99M
3
CB
3
CNB Bank
Pennsylvania
$11.4M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.26M
5
Citadel Advisors
5
Citadel Advisors
Florida
$647K

Top Sellers

1
WF
1
WealthTrust Fairport
Ohio
$158K
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
EA
3
Efficient Advisors
Ohio
$39M
4
CJA
4
C-J Advisory
California
$34.8M
5
LNC
5
Lincoln National Corp
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$597K 4,998 +100 +2%
CIA
27
Choate Investment Advisors
Massachusetts
$578K 7,957 +5,163 +185%
WIA
28
Wealthstreet Investment Advisors
Texas
$513K 4,300 – –
CFGS
29
Concourse Financial Group Securities
Alabama
$436K 3,653 +3,653 New
DBT
30
Dubuque Bank & Trust
Iowa
$409K 3,425 – –
Bessemer Group
31
Bessemer Group
New Jersey
$355K 2,969 – –
BIM
32
Bridges Investment Management
Nebraska
$322K 2,700 +2,700 New
VF
33
Virtu Financial
New York
$275K 2,300 +2,300 New
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$271K 2,266 +141 +7%
WPA
35
West Paces Advisors
Georgia
$215K 1,800 – –
WF
36
WealthTrust Fairport
Ohio
$158K 1,324 -23,299 -95%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$156K 1,309 – –
US Bancorp
38
US Bancorp
Minnesota
$95K 797 – –
CPIG
39
Chicago Partners Investment Group
Illinois
$40K 373 – –
Bank of America
40
Bank of America
North Carolina
$25K 212 – –
GTAM
41
Global Trust Asset Management
Florida
$24K 199 – –
GWM
42
Geneos Wealth Management
Colorado
$22K 189 +1 +0.5%
POIA
43
Pin Oak Investment Advisors
Texas
$18K 150 +150 New
GWA
44
Guidant Wealth Advisors
Illinois
$17K 150 – –
SWP
45
Stratos Wealth Partners
Ohio
$2K 20 +20 New
Goldman Sachs
46
Goldman Sachs
New York
– – -17,245 Closed
LNC
47
Lincoln National Corp
Pennsylvania
– – -5,367 Closed
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
– – -4,843 Closed
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
– – -2,022 Closed
GT
50
Glenmede Trust
Pennsylvania
– – -870 Closed
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2
3