FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
TILT
103 hedge funds and large institutions have $1.5B invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2025 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 33 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
5% less capital invested
Capital invested by funds: $1.59B → $1.5B (-$85.5M)
42% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 33
Holders
103
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$1.87M | |
| 2 | +$1.77M | |
| 3 | +$1.03M | |
| 4 |
Mariner
Overland Park,
Kansas
|
+$741K |
| 5 |
LPL Financial
San Diego,
California
|
+$730K |
Top Sellers
| 1 | -$33.4M | |
| 2 | -$12.4M | |
| 3 | -$1.75M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.26M |
| 5 |
RW
RVW Wealth
Los Angeles,
California
|
-$644K |
