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FlexShares Morningstar US Market Factors Tilt Index Fund
TILT

46 hedge funds and large institutions have $1.34B invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $1.15B → $1.34B (+$193M)

1.36% more ownership

Funds ownership: 93.6% → 94.96% (+1.4%)

2% less funds holding

Funds holding: 47 → 46 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
1%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
8
Increased
15
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$40M
2
CB
CNB Bank
Pennsylvania
+$6.69M
3
Jane Street
Jane Street
New York
+$2.79M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$2.32M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.19M

Top Sellers

1
CFA
Capstone Financial Advisors
Illinois
-$18.9M
2
FTI
Fiduciary Trust International
Massachusetts
-$6.87M
3
IA
IFP Advisors
Florida
-$1.18M
4
MCM
Manchester Capital Management
Vermont
-$846K
5
AIA
Alera Investment Advisors
Illinois
-$551K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$703K +$682K +6,189 New
William Blair & Company
27
William Blair & Company
Illinois
$548K -$307K -2,789 -37%
Morgan Stanley
28
Morgan Stanley
New York
$532K -$544K -4,937 -51%
AG
29
Advisor Group
Arizona
$487K -$98.4K -893 -17%
AIA
30
Alera Investment Advisors
Illinois
$432K -$551K -5,000 -57%
DBT
31
Dubuque Bank & Trust
Iowa
$389K – – –
Bank of New York Mellon
32
Bank of New York Mellon
New York
$365K +$11K +100 +3%
CIA
33
Choate Investment Advisors
Massachusetts
$278K -$38K -345 -12%
HIM
34
Hanlon Investment Management
New Jersey
$247K +$240K +2,178 New
Bank of America
35
Bank of America
North Carolina
$233K +$8.16K +74 +4%
CAM
36
Cresset Asset Management
Illinois
$229K – – –
Bessemer Group
37
Bessemer Group
New Jersey
$216K -$118K -1,069 -36%
WPA
38
West Paces Advisors
Georgia
$165K – – –
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$151K +$441 +4 +0.3%
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$110K +$106K +966 New
GTAM
41
Global Trust Asset Management
Florida
$30K +$331 +3 +1%
GWM
42
Geneos Wealth Management
Colorado
$19K -$1.87K -17 -9%
GWA
43
Guidant Wealth Advisors
Illinois
$17K – – –
POIA
44
Pin Oak Investment Advisors
Texas
$17K – – –
Wells Fargo
45
Wells Fargo
California
$3K +$2.42K +22 New
FTI
46
Fiduciary Trust International
Massachusetts
– -$6.87M -234,779 Closed
IA
47
IFP Advisors
Florida
– -$1.18M -11,901 Closed
MCM
48
Manchester Capital Management
Vermont
– -$846K -7,443 Closed
TSS
49
Two Sigma Securities
New York
– -$453K -4,521 Closed
SG Americas Securities
50
SG Americas Securities
New York
– -$369K -3,685 Closed
1
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TILT Hedge Fund Activity: Q1 2019 in Review

46 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) for Q1 2019, worth a combined $1.34B — up 17% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TILT and 8 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 15 added.

The largest buyer was Northern Trust, adding an estimated $40M. The largest seller was Capstone Financial Advisors, cutting an estimated $18.9M.

  • 46 institutional investors held FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) as of Q1 2019, down from 47 in Q4 2018.
  • Funds reported $1.34B of FlexShares Morningstar US Market Factors Tilt Index Fund stock for Q1 2019, up 17% quarter-over-quarter.
  • 8 funds opened new FlexShares Morningstar US Market Factors Tilt Index Fund positions in Q1 2019 and 9 closed out, a net change of -1 holder.
  • The largest FlexShares Morningstar US Market Factors Tilt Index Fund buyer in Q1 2019 was Northern Trust, an estimated $40M added.
  • The largest FlexShares Morningstar US Market Factors Tilt Index Fund seller in Q1 2019 was Capstone Financial Advisors, an estimated $18.9M sold.

Based on aggregated 13F filings for Q1 2019.