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FlexShares Morningstar US Market Factors Tilt Index Fund
TILT

Overview Fund Activity

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.

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
1
Northern Trust
Illinois
$1.15B
2
CB
2
CNB Bank
Pennsylvania
$17.5M
3
Jane Street
3
Jane Street
New York
$2.87M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$44M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.26M

Top Sellers

1
CFA
1
Capstone Financial Advisors
Illinois
$3.78M
2
FTI
2
Fiduciary Trust International
Massachusetts
$0
3
IA
3
IFP Advisors
Florida
$0
4
MCM
4
Manchester Capital Management
Vermont
$0
5
AIA
5
Alera Investment Advisors
Illinois
$432K
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
26
Raymond James Financial Services Advisors
Florida
$703K +$703K +6,189 New
William Blair & Company
27
William Blair & Company
Illinois
$548K -$317K -2,789 -37%
Morgan Stanley
28
Morgan Stanley
New York
$532K -$561K -4,937 -51%
AG
29
Advisor Group
Arizona
$487K -$102K -893 -17%
AIA
30
Alera Investment Advisors
Illinois
$432K -$568K -5,000 -57%
DBT
31
Dubuque Bank & Trust
Iowa
$389K – – –
Bank of New York Mellon
32
Bank of New York Mellon
New York
$365K +$11.4K +100 +3%
CIA
33
Choate Investment Advisors
Massachusetts
$278K -$39.2K -345 -12%
HIM
34
Hanlon Investment Management
New Jersey
$247K +$247K +2,178 New
Bank of America
35
Bank of America
North Carolina
$233K +$8.39K +74 +4%
CAM
36
Cresset Asset Management
Illinois
$229K – – –
Bessemer Group
37
Bessemer Group
New Jersey
$216K -$122K -1,069 -36%
WPA
38
West Paces Advisors
Georgia
$165K – – –
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$151K +$455 +4 +0.3%
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$110K +$110K +966 New
GTAM
41
Global Trust Asset Management
Florida
$30K +$338 +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 +$3K +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
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