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FlexShares Morningstar US Market Factors Tilt Index Fund

98 hedge funds and large institutions have $1.68B invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2025 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 35 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

63% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 35

Holders
98
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$1.97M
2 +$1.4M
3 +$1.06M
4
WA
Wealthstream Advisors
New York
+$705K
5
VFG
Victory Financial Group
Texas
+$620K

Top Sellers

1 -$6.63M
2 -$2.68M
3 -$2.52M
4
Jane Street
Jane Street
New York
-$1.48M
5
CFA
Capstone Financial Advisors
Illinois
-$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$629K
52
$603K
53
$495K
54
$473K
55
$473K
56
$436K
57
$428K
58
$406K
59
$403K
60
$397K
61
$359K
62
$339K
63
$330K
64
$327K
65
$293K
66
$290K
67
$276K
68
$271K
69
$257K
70
$230K
71
$224K
72
$206K
73
$204K
74
$201K
75
$201K