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FlexShares Morningstar US Market Factors Tilt Index Fund
TILT

Overview Fund Activity

71 hedge funds and large institutions have $1.22B invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 4 closing their positions.

Holders
71
Holders Change
+4
Holders Change %
+5.97%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
17
Reduced
24
Closed
4
Calls
$35K
Puts
$400K
Net Calls
-$365K
Net Calls Change
+$38K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$6.36M
2
FTUS
2
Flow Traders U.S.
New York
$2.7M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.75M
4
GSB
4
Greenfield Savings Bank
Massachusetts
$904K
5
TF
5
TIAA FSB
Florida
$616K

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$1.01B
2
CFA
2
Capstone Financial Advisors
Illinois
$26.8M
3
RW
3
RVW Wealth
California
$13.5M
4
QA
4
Quantitative Advantage
Minnesota
$28.1M
5
EA
5
Efficient Advisors
Ohio
$21.2M
Name Market Value Shares Shares
Change 		Shares
Change %
CA
51
CoreCap Advisors
Michigan
$256K 1,765 +189 +12%
CIA
52
Choate Investment Advisors
Massachusetts
$234K 1,614 – –
Creative Planning
53
Creative Planning
Kansas
$212K 1,459 – –
Lido Advisors
54
Lido Advisors
California
$210K 1,450 – –
CWA
55
Clarity Wealth Advisors
California
$205K 1,415 +1,415 New
CB
56
CNB Bank
Pennsylvania
$197K 1,355 -265 -16%
William Blair & Company
57
William Blair & Company
Illinois
$184K 1,266 -508 -29%
PFGIA
58
Patriot Financial Group Insurance Agency
Massachusetts
$148K 1,022 -6 -0.6%
GC
59
Garde Capital
Washington
$107K 739 – –
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$89K 612 – –
Rockefeller Capital Management
61
Rockefeller Capital Management
New York
$86K 593 – –
WPA
62
West Paces Advisors
Georgia
$70.6K 486 – –
TFGT
63
TS Financial Group (TSFG)
Illinois
$51K 350 – –
PA
64
PSI Advisors
Florida
$48K 329 +1 +0.3%
POIA
65
Pin Oak Investment Advisors
Texas
$22K 150 – –
IFA
66
Interactive Financial Advisors
Illinois
$15K 105 +105 New
HI
67
Harbour Investments
Wisconsin
$11K 77 +77 New
HFA
68
HC Financial Advisors
California
$8K 56 – –
AW
69
ACG Wealth
Georgia
$6K 42 +42 New
CP
70
Castleview Partners
Texas
$2.4K 49 -99 -67%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$428 2,858 +506 +22%
UCFA
72
United Capital Financial Advisors
Texas
– – -3,210 Closed
QCG
73
Quadrant Capital Group
Ohio
– – -1,552 Closed
CAPTRUST Financial Advisors
74
CAPTRUST Financial Advisors
North Carolina
– – -100 Closed
AssetMark Inc
75
AssetMark Inc
California
– – -4 Closed
1 2
3
4