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FlexShares Morningstar US Market Factors Tilt Index Fund
TILT

Overview Fund Activity

91 hedge funds and large institutions have $1.56B invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 33 reducing their positions, and 4 closing their positions.

Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
15
Reduced
33
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$1.29B
2
WANY
2
Wealthspire Advisors (New York)
New York
$2.81M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.23M
4
FTUS
4
Flow Traders U.S.
New York
$1.56M
5
Jane Street
5
Jane Street
New York
$1.07M

Top Sellers

1
EA
1
Efficient Advisors
Ohio
$10.7M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.94M
3
SAG
3
SageView Advisory Group
California
$31.6M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$23.8M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$591K
Name Market Value Shares Shares
Change 		Shares
Change %
FTUS
26
Flow Traders U.S.
New York
$1.56M 7,327 +6,262 +588%
Comerica Bank
27
Comerica Bank
Texas
$1.51M 7,080 – –
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
$1.44M 6,769 +132 +2%
Bank of America
29
Bank of America
North Carolina
$1.42M 6,658 -2 -0%
Goldman Sachs
30
Goldman Sachs
New York
$1.39M 6,511 – –
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
$1.31M 6,149 +65 +1%
KAS
32
Kestra Advisory Services
Texas
$1.27M 5,989 -1,516 -20%
Wealth Enhancement Advisory Services
33
Wealth Enhancement Advisory Services
Minnesota
$1.23M 5,774 – –
Osaic Holdings
34
Osaic Holdings
Arizona
$1.19M 5,594 -1,339 -19%
GSB
35
Greenfield Savings Bank
Massachusetts
$1.17M 5,500 – –
IWC
36
Integrated Wealth Concepts
Massachusetts
$1.15M 5,397 -34 -0.6%
CAPTRUST Financial Advisors
37
CAPTRUST Financial Advisors
North Carolina
$1.09M 5,121 +858 +20%
TCBWMS
38
Texas Capital Bank Wealth Management Services
Texas
$1.09M 5,115 – –
Jane Street
39
Jane Street
New York
$1.07M 5,030 +3,934 +359%
HIM
40
Hanlon Investment Management
New Jersey
$1.05M 4,949 +269 +6%
PNC
41
Park National Corp
Ohio
$910K 4,276 +44 +1%
TIAA Trust, National Association
42
TIAA Trust, National Association
North Carolina
$903K 4,243 – –
Lido Advisors
43
Lido Advisors
California
$861K 4,045 +2,192 +118%
PMFA
44
Plante Moran Financial Advisors
Michigan
$753K 3,538 – –
KeyBank National Association
45
KeyBank National Association
Ohio
$700K 3,288 – –
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$666K 3,134 -96 -3%
AF
47
Allworth Financial
California
$650K 3,054 – –
HB
48
HTLF Bank
Colorado
$645K 3,031 – –
ZIM
49
Zacks Investment Management
Illinois
$617K 2,900 -2,350 -45%
KPP
50
Kings Path Partners
Texas
$614K 2,883 -72 -2%
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