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FlexShares Morningstar US Market Factors Tilt Index Fund
TILT

Overview Fund Activity

46 hedge funds and large institutions have $1.34B invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 9 closing their positions.

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
1%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
8
Increased
15
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$1.15B
2
CB
2
CNB Bank
Pennsylvania
$17.5M
3
Jane Street
3
Jane Street
New York
$2.87M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$44M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.26M

Top Sellers

1
CFA
1
Capstone Financial Advisors
Illinois
$3.78M
2
FTI
2
Fiduciary Trust International
Massachusetts
$0
3
IA
3
IFP Advisors
Florida
$0
4
MCM
4
Manchester Capital Management
Vermont
$0
5
AIA
5
Alera Investment Advisors
Illinois
$432K
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
– – -1,493 Closed
WF
52
WealthTrust Fairport
Ohio
– – -719 Closed
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
– – -266 Closed
Fidelity Investments
54
Fidelity Investments
Massachusetts
– – -1 Closed
Parallax Volatility Advisers
55
Parallax Volatility Advisers
California
$0 1 – –
1 2
3