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FlexShares Morningstar US Market Factors Tilt Index Fund
TILT

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.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 8

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

8% more capital invested

Capital invested by funds: $1.14B → $1.23B (+$89.2M)

2% more funds holding

Funds holding: 45 → 46 (+1)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.02% less ownership

Funds ownership: 91.08% → 91.06% (-0.02%)

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

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$32.4M
2
Jane Street
Jane Street
New York
+$3.24M
3
CB
CNB Bank
Pennsylvania
+$944K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$646K
5
Citadel Advisors
Citadel Advisors
Florida
+$642K

Top Sellers

Rank Fund Capital Flow
1
WF
WealthTrust Fairport
Ohio
-$2.76M
2
Goldman Sachs
Goldman Sachs
New York
-$1.96M
3
EA
Efficient Advisors
Ohio
-$1.2M
4
CJA
C-J Advisory
California
-$623K
5
LNC
Lincoln National Corp
Pennsylvania
-$610K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$597K +$11.8K +100 +2%
CIA
27
Choate Investment Advisors
Massachusetts
$578K +$611K +5,163 +185%
WIA
28
Wealthstreet Investment Advisors
Texas
$513K – – –
CFGS
29
Concourse Financial Group Securities
Alabama
$436K +$432K +3,653 New
DBT
30
Dubuque Bank & Trust
Iowa
$409K – – –
Bessemer Group
31
Bessemer Group
New Jersey
$355K – – –
BIM
32
Bridges Investment Management
Nebraska
$322K +$319K +2,700 New
VF
33
Virtu Financial
New York
$275K +$272K +2,300 New
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$271K +$16.7K +141 +7%
WPA
35
West Paces Advisors
Georgia
$215K – – –
WF
36
WealthTrust Fairport
Ohio
$158K -$2.76M -23,299 -95%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$156K – – –
US Bancorp
38
US Bancorp
Minnesota
$95K – – –
CPIG
39
Chicago Partners Investment Group
Illinois
$40K – – –
Bank of America
40
Bank of America
North Carolina
$25K – – –
GTAM
41
Global Trust Asset Management
Florida
$24K – – –
GWM
42
Geneos Wealth Management
Colorado
$22K +$118 +1 +0.5%
POIA
43
Pin Oak Investment Advisors
Texas
$18K +$17.7K +150 New
GWA
44
Guidant Wealth Advisors
Illinois
$17K – – –
SWP
45
Stratos Wealth Partners
Ohio
$2K +$2.37K +20 New
Goldman Sachs
46
Goldman Sachs
New York
– -$1.96M -17,245 Closed
LNC
47
Lincoln National Corp
Pennsylvania
– -$610K -5,367 Closed
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
– -$550K -4,843 Closed
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
– -$230K -2,022 Closed
GT
50
Glenmede Trust
Pennsylvania
– -$99K -870 Closed
1
2
3

TILT Hedge Fund Activity: Q3 2018 in Review

46 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) for Q3 2018, worth a combined $1.23B — up 7.8% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TILT positions and 6 closed out — a net gain of 1 holder — while 18 added to existing stakes and 8 trimmed.

The largest buyer was Northern Trust, adding an estimated $32.4M. The largest seller was WealthTrust Fairport, cutting an estimated $2.76M.

  • 46 institutional investors held FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) as of Q3 2018, up from 45 in Q2 2018.
  • Funds reported $1.23B of FlexShares Morningstar US Market Factors Tilt Index Fund stock for Q3 2018, up 7.8% quarter-over-quarter.
  • 7 funds opened new FlexShares Morningstar US Market Factors Tilt Index Fund positions in Q3 2018 and 6 closed out, a net change of +1 holder.
  • The largest FlexShares Morningstar US Market Factors Tilt Index Fund buyer in Q3 2018 was Northern Trust, an estimated $32.4M added.
  • The largest FlexShares Morningstar US Market Factors Tilt Index Fund seller in Q3 2018 was WealthTrust Fairport, an estimated $2.76M sold.

Based on aggregated 13F filings for Q3 2018.