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FlexShares Morningstar US Market Factors Tilt Index Fund
TILT

Overview Fund Activity

88 hedge funds and large institutions have $1.46B invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 32 reducing their positions, and 6 closing their positions.

Holders
88
Holders Change
-2
Holders Change %
-2.22%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
17
Reduced
32
Closed
6
Calls
$16K
Puts
–
Net Calls
+$16K
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$5.21M
2
Corient Private Wealth
2
Corient Private Wealth
Florida
$3.77M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.31M
4
CA
4
Cetera Advisors
Colorado
$597K
5
WA
5
Wealthstream Advisors
New York
$3.93M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$1.17B
2
Morgan Stanley
2
Morgan Stanley
New York
$26.7M
3
Comerica Bank
3
Comerica Bank
Texas
$1.4M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$25.5M
5
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$37M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
26
Comerica Bank
Texas
$1.4M 7,080 -18,055 -72%
KAS
27
Kestra Advisory Services
Texas
$1.38M 6,976 +191 +3%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.35M 6,799 -200 -3%
PO
29
Private Ocean
California
$1.31M 6,592 -528 -7%
Citadel Advisors
30
Citadel Advisors
Florida
$1.31M 6,580 +5,102 +345%
Goldman Sachs
31
Goldman Sachs
New York
$1.29M 6,511 – –
IWC
32
Integrated Wealth Concepts
Massachusetts
$1.2M 6,057 -535 -8%
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$1.18M 5,946 +172 +3%
Osaic Holdings
34
Osaic Holdings
Arizona
$1.17M 5,889 -166 -3%
Wealth Enhancement Advisory Services
35
Wealth Enhancement Advisory Services
Minnesota
$1.15M 5,774 – –
GSB
36
Greenfield Savings Bank
Massachusetts
$1.09M 5,500 – –
TCBWMS
37
Texas Capital Bank Wealth Management Services
Texas
$1.01M 5,115 -9 -0.2%
Cetera Investment Advisers
38
Cetera Investment Advisers
Illinois
$976K 4,922 +131 +3%
Bank of America
39
Bank of America
North Carolina
$866K 4,365 -191 -4%
PNC
40
Park National Corp
Ohio
$842K 4,243 -17 -0.4%
TIAA Trust, National Association
41
TIAA Trust, National Association
North Carolina
$842K 4,243 – –
HIM
42
Hanlon Investment Management
New Jersey
$833K 4,199 +117 +3%
PMFA
43
Plante Moran Financial Advisors
Michigan
$702K 3,538 – –
KeyBank National Association
44
KeyBank National Association
Ohio
$652K 3,288 -400 -11%
AF
45
Allworth Financial
California
$606K 3,054 – –
HB
46
HTLF Bank
Colorado
$601K 3,031 – –
CA
47
Cetera Advisors
Colorado
$597K 3,008 +3,008 New
RJA
48
Raymond James & Associates
Florida
$588K 2,965 +15 +0.5%
BPA
49
Beacon Pointe Advisors
California
$575K 2,900 – –
FTUS
50
Flow Traders U.S.
New York
$571K 2,880 +1,080 +60%
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