We are live on ! Find out more
TILT icon

FlexShares Morningstar US Market Factors Tilt Index Fund
TILT

47 hedge funds and large institutions have $1.15B invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2.54% more ownership

Funds ownership: 91.06% → 93.6% (+2.5%)

2% more funds holding

Funds holding: 46 → 47 (+1)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

7% less capital invested

Capital invested by funds: $1.23B → $1.15B (-$88.2M)

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
1.05%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
10
Increased
14
Reduced
15
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$119M
2
FTI
Fiduciary Trust International
Massachusetts
+$25.7M
3
CFA
Capstone Financial Advisors
Illinois
+$22.4M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.98M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.21M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$22.8M
2
Jane Street
Jane Street
New York
-$5.99M
3
EA
Efficient Advisors
Ohio
-$2.74M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$1.9M
5
Citadel Advisors
Citadel Advisors
Florida
-$647K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC
26
Park National Corp
Ohio
$663K +$19.2K +175 +3%
AG
27
Advisor Group
Arizona
$519K +$4.93K +45 +0.9%
TSS
28
Two Sigma Securities
New York
$453K +$495K +4,521 New
SG Americas Securities
29
SG Americas Securities
New York
$369K -$263K -2,400 -39%
DBT
30
Dubuque Bank & Trust
Iowa
$343K – – –
Bank of New York Mellon
31
Bank of New York Mellon
New York
$311K +$341K +3,111 New
Bessemer Group
32
Bessemer Group
New Jersey
$297K – – –
CIA
33
Choate Investment Advisors
Massachusetts
$280K -$565K -5,163 -65%
CAM
34
Cresset Asset Management
Illinois
$201K +$220K +2,012 New
Bank of America
35
Bank of America
North Carolina
$198K +$194K +1,769 +834%
Citigroup
36
Citigroup
New York
$149K +$164K +1,493 New
WPA
37
West Paces Advisors
Georgia
$145K -$38.3K -350 -19%
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$132K +$1.53K +14 +1%
WF
39
WealthTrust Fairport
Ohio
$72K -$66.3K -605 -46%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$27K -$219K -2,000 -88%
GTAM
41
Global Trust Asset Management
Florida
$26K +$7.01K +64 +32%
GWM
42
Geneos Wealth Management
Colorado
$18K +$110 +1 +0.5%
GWA
43
Guidant Wealth Advisors
Illinois
$15K – – –
POIA
44
Pin Oak Investment Advisors
Texas
$15K – – –
TRCT
45
Tower Research Capital (TRC)
New York
$4K +$4.6K +42 New
Jane Street
46
Jane Street
New York
– -$5.99M -50,165 Closed
Citadel Advisors
47
Citadel Advisors
Florida
– -$647K -5,423 Closed
RJA
48
Raymond James & Associates
Florida
– -$600K -5,029 Closed
Wells Fargo
49
Wells Fargo
California
– -$597K -4,998 Closed
WIA
50
Wealthstreet Investment Advisors
Texas
– -$513K -4,300 Closed
1
2
3

TILT Hedge Fund Activity: Q4 2018 in Review

47 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) for Q4 2018, worth a combined $1.15B — down 7.2% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TILT positions and 9 closed out — a net gain of 1 holder — while 14 added to existing stakes and 15 trimmed.

The largest buyer was Northern Trust, adding an estimated $119M. The largest seller was Ameriprise, cutting an estimated $22.8M.

  • 47 institutional investors held FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) as of Q4 2018, up from 46 in Q3 2018.
  • Funds reported $1.15B of FlexShares Morningstar US Market Factors Tilt Index Fund stock for Q4 2018, down 7.2% quarter-over-quarter.
  • 10 funds opened new FlexShares Morningstar US Market Factors Tilt Index Fund positions in Q4 2018 and 9 closed out, a net change of +1 holder.
  • The largest FlexShares Morningstar US Market Factors Tilt Index Fund buyer in Q4 2018 was Northern Trust, an estimated $119M added.
  • The largest FlexShares Morningstar US Market Factors Tilt Index Fund seller in Q4 2018 was Ameriprise, an estimated $22.8M sold.

Based on aggregated 13F filings for Q4 2018.