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FlexShares Morningstar US Market Factors Tilt Index Fund

98 hedge funds and large institutions have $1.68B invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2025 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 35 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

63% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 35

Holders
98
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$1.97M
2 +$1.4M
3 +$1.06M
4
WA
Wealthstream Advisors
New York
+$705K
5
VFG
Victory Financial Group
Texas
+$620K

Top Sellers

1 -$6.63M
2 -$2.68M
3 -$2.52M
4
Jane Street
Jane Street
New York
-$1.48M
5
CFA
Capstone Financial Advisors
Illinois
-$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.94M
27
$1.72M
28
$1.63M
29
$1.63M
30
$1.6M
31
$1.48M
32
$1.47M
33
$1.44M
34
$1.33M
35
$1.03M
36
$980K
37
$969K
38
$857K
39
$857K
40
$809K
41
$797K
42
$743K
43
$725K
44
$713K
45
$703K
46
$692K
47
$679K
48
$654K
49
$643K
50
$629K