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FlexShares Morningstar US Market Factors Tilt Index Fund
TILT

Overview Fund Activity

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.

Holders
103
Holders Change
+6
Holders Change %
+6.19%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
12
Increased
19
Reduced
33
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$26M
2
Northern Trust
2
Northern Trust
Illinois
$1.25B
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.46M
4
Mariner
4
Mariner
Kansas
$741K
5
LPL Financial
5
LPL Financial
California
$6.96M

Top Sellers

1
CW
1
Curio Wealth
Maryland
$85.1K
2
SAG
2
SageView Advisory Group
California
$16.8M
3
EA
3
Efficient Advisors
Ohio
$6.68M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.81M
5
RW
5
RVW Wealth
California
$15M
Name Market Value Shares Shares
Change 		Shares
Change %
Cetera Investment Advisers
26
Cetera Investment Advisers
Illinois
$1.63M 7,944 +1,183 +17%
Comerica Bank
27
Comerica Bank
Texas
$1.46M 7,079 -1 -0%
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
$1.41M 6,873 +89 +1%
WANY
29
Wealthspire Advisors (New York)
New York
$1.36M 6,592 – –
KAS
30
Kestra Advisory Services
Texas
$1.32M 6,402 -1,384 -18%
IWC
31
Integrated Wealth Concepts
Massachusetts
$1.3M 6,340 +20 +0.3%
Wealth Enhancement Advisory Services
32
Wealth Enhancement Advisory Services
Minnesota
$1.29M 6,279 +505 +9%
Bank of America
33
Bank of America
North Carolina
$1.28M 6,227 -703 -10%
FMI
34
F/M Investments
District of Columbia
$1.14M 5,560 – –
GSB
35
Greenfield Savings Bank
Massachusetts
$1.13M 5,500 – –
TCBWMS
36
Texas Capital Bank Wealth Management Services
Texas
$1.05M 5,115 – –
Goldman Sachs
37
Goldman Sachs
New York
$950K 4,616 -389 -8%
TIAA Trust, National Association
38
TIAA Trust, National Association
North Carolina
$873K 4,243 – –
Jane Street
39
Jane Street
New York
$861K 4,183 -179 -4%
Lido Advisors
40
Lido Advisors
California
$832K 4,045 – –
Osaic Holdings
41
Osaic Holdings
Arizona
$827K 4,018 -1,291 -24%
HIM
42
Hanlon Investment Management
New Jersey
$754K 3,667 -818 -18%
Mariner
43
Mariner
Kansas
$741K 3,603 +3,603 New
PMFA
44
Plante Moran Financial Advisors
Michigan
$728K 3,538 – –
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$712K 3,461 -1,308 -27%
KeyBank National Association
46
KeyBank National Association
Ohio
$676K 3,288 – –
PNC
47
Park National Corp
Ohio
$673K 3,271 -298 -8%
FTUS
48
Flow Traders U.S.
New York
$641K 3,115 +3,115 New
FIM
49
Freedom Investment Management
Connecticut
$619K 3,010 +232 +8%
AF
50
Allworth Financial
California
$611K 3,054 – –
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