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FlexShares Morningstar US Market Factors Tilt Index Fund

91 hedge funds and large institutions have $1.56B invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 33 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $1.48B → $1.56B (+$82.6M)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

1% less funds holding

Funds holding: 9291 (-1)

1.37% less ownership

Funds ownership: 92.94%91.57% (-1.4%)

55% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 33

Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
15
Reduced
33
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
51
Raymond James & Associates
Florida
$601K
Bank of New York Mellon
52
Bank of New York Mellon
New York
$591K -$825K -4,023 -59%
ST
53
Sageworth Trust
Pennsylvania
$535K
DWS
54
Discipline Wealth Solutions
South Carolina
$508K +$820 +4 +0.2%
FIM
55
Freedom Investment Management
Connecticut
$493K +$13.9K +68 +3%
CIA
56
Choate Investment Advisors
Massachusetts
$450K
OIM
57
Orca Investment Management
Oregon
$407K
Citadel Advisors
58
Citadel Advisors
Florida
$387K -$181K -882 -33%
JP Morgan Chase
59
JP Morgan Chase
New York
$384K +$246K +1,200 +199%
CIBC Private Wealth Group
60
CIBC Private Wealth Group
Georgia
$383K
WA
61
Wealth Architects
California
$360K
BF
62
BOK Financial
Oklahoma
$315K
Baird Financial Group
63
Baird Financial Group
Wisconsin
$315K
Creative Planning
64
Creative Planning
Kansas
$311K
EFMC
65
Empire Financial Management Company
New York
$304K -$45.9K -224 -14%
M&T Bank
66
M&T Bank
New York
$295K -$55.8K -272 -16%
USCWA
67
U.S. Capital Wealth Advisors
Texas
$291K -$61.5K -300 -18%
LSA
68
L & S Advisors
California
$274K
AWM
69
Axxcess Wealth Management
California
$250K -$27.9K -136 -10%
CRI
70
Colonial River Investments
Virginia
$250K -$27.9K -136 -10%
William Blair & Company
71
William Blair & Company
Illinois
$202K
TRCT
72
Tower Research Capital (TRC)
New York
$192K -$27.7K -135 -13%
TCA
73
Trifecta Capital Advisors
Illinois
$175K
GC
74
Garde Capital
Washington
$157K
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$156K

TILT Hedge Fund Activity: Q3 2024 in Review

91 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) for Q3 2024, worth a combined $1.56B — up 5.6% from $1.48B a quarter earlier.

Fund positioning in TILT was balanced in Q3 2024: 4 funds opened new positions, 4 closed out, 15 added to existing stakes and 33 trimmed.

The largest buyer was Northern Trust, adding an estimated $5.38M. The largest seller was Efficient Advisors, cutting an estimated $12M.

  • 91 institutional investors held FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) as of Q3 2024, down from 92 in Q2 2024.
  • Funds reported $1.56B of FlexShares Morningstar US Market Factors Tilt Index Fund stock for Q3 2024, up 5.6% quarter-over-quarter.
  • 4 funds opened new FlexShares Morningstar US Market Factors Tilt Index Fund positions in Q3 2024 and 4 closed out, a net change of 0 holders.
  • The largest FlexShares Morningstar US Market Factors Tilt Index Fund buyer in Q3 2024 was Northern Trust, an estimated $5.38M added.
  • The largest FlexShares Morningstar US Market Factors Tilt Index Fund seller in Q3 2024 was Efficient Advisors, an estimated $12M sold.

Based on aggregated 13F filings for Q3 2024.