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FlexShares Morningstar US Market Factors Tilt Index Fund
TILT

Overview Fund Activity

69 hedge funds and large institutions have $1.52B invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 3 closing their positions.

Holders
69
Holders Change
+4
Holders Change %
+6.15%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
16
Reduced
18
Closed
3
Calls
$43K
Puts
$39K
Net Calls
+$4K
Net Calls Change
+$29K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$6.95M
2
QA
2
Quantitative Advantage
Minnesota
$37.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.18M
4
LPL Financial
4
LPL Financial
California
$8.01M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$15.8M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$1.28B
2
Wells Fargo
2
Wells Fargo
California
$4.5M
3
RW
3
RVW Wealth
California
$18.8M
4
FTUS
4
Flow Traders U.S.
New York
$691K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.01M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
51
Wealthstream Advisors
New York
$285K 1,560 +1,560 New
Creative Planning
52
Creative Planning
Kansas
$266K 1,459 – –
Lido Advisors
53
Lido Advisors
California
$264K 1,450 – –
PFGIA
54
Patriot Financial Group Insurance Agency
Massachusetts
$189K 1,035 +2 +0.2%
CA
55
CoreCap Advisors
Michigan
$170K 933 +933 New
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$168K 922 – –
WPA
57
West Paces Advisors
Georgia
$141K 771 – –
GC
58
Garde Capital
Washington
$135K 739 – –
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$133K 727 +365 +101%
Rockefeller Capital Management
60
Rockefeller Capital Management
New York
$108K 593 – –
TFGT
61
TS Financial Group (TSFG)
Illinois
$64K 350 – –
PA
62
PSI Advisors
Florida
$60K 327 +1 +0.3%
POIA
63
Pin Oak Investment Advisors
Texas
$27K 150 – –
HI
64
Harbour Investments
Wisconsin
$14K 77 -25 -25%
HFA
65
HC Financial Advisors
California
$10K 56 – –
NFG
66
Next Financial Group
Texas
$9K 49 – –
ACM
67
Absolute Capital Management
Pennsylvania
$5.47K 30 +30 New
MP
68
McDonald Partners
Ohio
$5.47K 30 +30 New
CP
69
Castleview Partners
Texas
$117 21,343 +21,343 New
IFA
70
Interactive Financial Advisors
Illinois
– – -3,686 Closed
GWM
71
Geneos Wealth Management
Colorado
– – -102 Closed
Barclays
72
Barclays
United Kingdom
– – -94 Closed
Simplex Trading
73
Simplex Trading
Illinois
– – – –
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