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FlexShares Morningstar US Market Factors Tilt Index Fund
TILT

Overview Fund Activity

69 hedge funds and large institutions have $1.52B invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 3 closing their positions.

Holders
69
Holders Change
+4
Holders Change %
+6.15%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
16
Reduced
18
Closed
3
Calls
$43K
Puts
$39K
Net Calls
+$4K
Net Calls Change
+$29K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$6.95M
2
QA
2
Quantitative Advantage
Minnesota
$37.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.18M
4
LPL Financial
4
LPL Financial
California
$8.01M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$15.8M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$1.28B
2
Wells Fargo
2
Wells Fargo
California
$4.5M
3
RW
3
RVW Wealth
California
$18.8M
4
FTUS
4
Flow Traders U.S.
New York
$691K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.01M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC
26
Park National Corp
Ohio
$1.02M 5,564 -94 -2%
WA
27
Wealth Architects
California
$851K 4,668 -414 -8%
Morgan Stanley
28
Morgan Stanley
New York
$828K 4,539 +162 +4%
Bank of America
29
Bank of America
North Carolina
$791K 4,336 – –
UCFA
30
United Capital Financial Advisors
Texas
$739K 4,050 – –
USCWA
31
U.S. Capital Wealth Advisors
Texas
$696K 3,815 -115 -3%
FTUS
32
Flow Traders U.S.
New York
$691K 3,789 -8,762 -70%
TRCT
33
Tower Research Capital (TRC)
New York
$671K 3,678 -210 -5%
HIM
34
Hanlon Investment Management
New Jersey
$619K 3,392 +44 +1%
AF
35
Allworth Financial
California
$573K 3,143 – –
DBT
36
Dubuque Bank & Trust
Iowa
$555K 3,045 – –
3LCM
37
3D/L Capital Management
Connecticut
$516K 2,826 +11 +0.4%
ST
38
Sageworth Trust
Pennsylvania
$458K 2,512 – –
MML Investors Services
39
MML Investors Services
Massachusetts
$447K 2,451 +2,451 New
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$434K 2,352 +2,352 New
Cetera Investment Advisers
41
Cetera Investment Advisers
Illinois
$403K 2,208 -114 -5%
CIBC Private Wealth Group
42
CIBC Private Wealth Group
Georgia
$374K 2,050 – –
OIM
43
Orca Investment Management
Oregon
$373K 2,042 – –
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$365K 2,000 – –
Bessemer Group
45
Bessemer Group
New Jersey
$347K 1,900 – –
SPC
46
Sigma Planning Corp
Michigan
$339K 1,858 +1,858 New
Bank of New York Mellon
47
Bank of New York Mellon
New York
$319K 1,751 +1 +0.1%
William Blair & Company
48
William Blair & Company
Illinois
$299K 1,641 – –
CB
49
CNB Bank
Pennsylvania
$296K 1,620 – –
CIA
50
Choate Investment Advisors
Massachusetts
$294K 1,614 – –
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