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FlexShares Morningstar US Market Factors Tilt Index Fund
TILT

Overview Fund Activity

67 hedge funds and large institutions have $1.15B invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 5 closing their positions.

Holders
67
Holders Change
-4
Holders Change %
-5.63%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
16
Reduced
24
Closed
5
Calls
$52K
Puts
$18K
Net Calls
+$34K
Net Calls Change
+$399K

Top Buyers

1
RW
1
RVW Wealth
California
$20.7M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$7.94M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$13.3M
4
IFA
4
Interactive Financial Advisors
Illinois
$787K
5
MML Investors Services
5
MML Investors Services
Massachusetts
$3.3M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$947M
2
FTUS
2
Flow Traders U.S.
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$900K
4
QA
4
Quantitative Advantage
Minnesota
$25.6M
5
EA
5
Efficient Advisors
Ohio
$19.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
51
Creative Planning
Kansas
$202K 1,459 – –
Lido Advisors
52
Lido Advisors
California
$200K 1,450 – –
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$174K 1,256 -1,004 -44%
William Blair & Company
54
William Blair & Company
Illinois
$147K 1,063 -203 -16%
GC
55
Garde Capital
Washington
$102K 739 – –
CB
56
CNB Bank
Pennsylvania
$94K 680 -675 -50%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$85K 612 – –
Rockefeller Capital Management
58
Rockefeller Capital Management
New York
$82K 593 – –
WPA
59
West Paces Advisors
Georgia
$67.2K 486 – –
TFGT
60
TS Financial Group (TSFG)
Illinois
$48K 350 – –
PA
61
PSI Advisors
Florida
$46K 330 +1 +0.3%
ACM
62
Absolute Capital Management
Pennsylvania
$29.4K 210 +210 New
Fidelity Investments
63
Fidelity Investments
Massachusetts
$29K 212 +212 New
POIA
64
Pin Oak Investment Advisors
Texas
$21K 150 – –
HI
65
Harbour Investments
Wisconsin
$11K 77 – –
CP
66
Castleview Partners
Texas
$3K 22 -27 -55%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$432 2,858 – –
FTUS
68
Flow Traders U.S.
New York
– – -18,589 Closed
CA
69
CoreCap Advisors
Michigan
– – -1,765 Closed
CWA
70
Clarity Wealth Advisors
California
– – -1,415 Closed
PFGIA
71
Patriot Financial Group Insurance Agency
Massachusetts
– – -1,022 Closed
AW
72
ACG Wealth
Georgia
– – -42 Closed
CFGS
73
Concourse Financial Group Securities
Alabama
– – – –
Simplex Trading
74
Simplex Trading
Illinois
– – – –
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