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FlexShares Morningstar US Market Factors Tilt Index Fund
TILT

Overview Fund Activity

65 hedge funds and large institutions have $1.49B invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 0 closing their positions.

Holders
65
Holders Change
+2
Holders Change %
+3.17%
% of All Funds
1.14%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
3
Increased
20
Reduced
17
Closed
–
Calls
$15K
Puts
$40K
Net Calls
-$25K
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.14M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.33M
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$2.56M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$1.54M
5
USCWA
5
U.S. Capital Wealth Advisors
Texas
$663K

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$1.23B
2
FTUS
2
Flow Traders U.S.
New York
$2.12M
3
EA
3
Efficient Advisors
Ohio
$27.2M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$30.7M
5
Bank of America
5
Bank of America
North Carolina
$732K
Name Market Value Shares Shares
Change 		Shares
Change %
IWC
26
Integrated Wealth Concepts
Massachusetts
$1.24M 7,329 +112 +2%
PNC
27
Park National Corp
Ohio
$955K 5,658 +25 +0.4%
WA
28
Wealth Architects
California
$858K 5,082 -103 -2%
Morgan Stanley
29
Morgan Stanley
New York
$739K 4,377 +31 +0.7%
Bank of America
30
Bank of America
North Carolina
$732K 4,336 -1,547 -26%
UCFA
31
United Capital Financial Advisors
Texas
$684K 4,050 – –
USCWA
32
U.S. Capital Wealth Advisors
Texas
$663K 3,930 +3,930 New
TRCT
33
Tower Research Capital (TRC)
New York
$656K 3,888 +1,509 +63%
IFA
34
Interactive Financial Advisors
Illinois
$622K 3,686 +2,245 +156%
HIM
35
Hanlon Investment Management
New Jersey
$565K 3,348 +56 +2%
AF
36
Allworth Financial
California
$531K 3,143 – –
DBT
37
Dubuque Bank & Trust
Iowa
$514K 3,045 – –
3LCM
38
3D/L Capital Management
Connecticut
$475K 2,815 -18 -0.6%
ST
39
Sageworth Trust
Pennsylvania
$424K 2,512 – –
Citadel Advisors
40
Citadel Advisors
Florida
$401K 2,374 +2,374 New
Cetera Investment Advisers
41
Cetera Investment Advisers
Illinois
$392K 2,322 +20 +0.9%
CIBC Private Wealth Group
42
CIBC Private Wealth Group
Georgia
$346K 2,050 – –
OIM
43
Orca Investment Management
Oregon
$345K 2,042 -127 -6%
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$338K 2,000 – –
Bessemer Group
45
Bessemer Group
New Jersey
$321K 1,900 – –
Bank of New York Mellon
46
Bank of New York Mellon
New York
$295K 1,750 -185 -10%
William Blair & Company
47
William Blair & Company
Illinois
$277K 1,641 – –
CB
48
CNB Bank
Pennsylvania
$273K 1,620 -245 -13%
CIA
49
Choate Investment Advisors
Massachusetts
$272K 1,614 – –
Creative Planning
50
Creative Planning
Kansas
$246K 1,459 – –
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