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FlexShares Morningstar US Market Factors Tilt Index Fund
TILT

Overview Fund Activity

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.

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

1
Northern Trust
1
Northern Trust
Illinois
$977M
2
CFA
2
Capstone Financial Advisors
Illinois
$20.5M
3
FTI
3
Fiduciary Trust International
Massachusetts
$6.87M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$5.96M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.11M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$2.92M
2
Jane Street
2
Jane Street
New York
$0
3
EA
3
Efficient Advisors
Ohio
$30.2M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$36.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PNC
26
Park National Corp
Ohio
$663K 6,621 +175 +3%
AG
27
Advisor Group
Arizona
$519K 5,176 +45 +0.9%
TSS
28
Two Sigma Securities
New York
$453K 4,521 +4,521 New
SG Americas Securities
29
SG Americas Securities
New York
$369K 3,685 -2,400 -39%
DBT
30
Dubuque Bank & Trust
Iowa
$343K 3,425 – –
Bank of New York Mellon
31
Bank of New York Mellon
New York
$311K 3,111 +3,111 New
Bessemer Group
32
Bessemer Group
New Jersey
$297K 2,969 – –
CIA
33
Choate Investment Advisors
Massachusetts
$280K 2,794 -5,163 -65%
CAM
34
Cresset Asset Management
Illinois
$201K 2,012 +2,012 New
Bank of America
35
Bank of America
North Carolina
$198K 1,981 +1,769 +834%
Citigroup
36
Citigroup
New York
$149K 1,493 +1,493 New
WPA
37
West Paces Advisors
Georgia
$145K 1,450 -350 -19%
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$132K 1,323 +14 +1%
WF
39
WealthTrust Fairport
Ohio
$72K 719 -605 -46%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$27K 266 -2,000 -88%
GTAM
41
Global Trust Asset Management
Florida
$26K 263 +64 +32%
GWM
42
Geneos Wealth Management
Colorado
$18K 190 +1 +0.5%
POIA
43
Pin Oak Investment Advisors
Texas
$15K 150 – –
GWA
44
Guidant Wealth Advisors
Illinois
$15K 150 – –
TRCT
45
Tower Research Capital (TRC)
New York
$4K 42 +42 New
Jane Street
46
Jane Street
New York
– – -50,165 Closed
Citadel Advisors
47
Citadel Advisors
Florida
– – -5,423 Closed
RJA
48
Raymond James & Associates
Florida
– – -5,029 Closed
Wells Fargo
49
Wells Fargo
California
– – -4,998 Closed
WIA
50
Wealthstreet Investment Advisors
Texas
– – -4,300 Closed
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