FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
TILT
99 hedge funds and large institutions have $1.57B invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2025 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 35 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
49% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 35
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Holders
99
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$15.2M | |
| 2 | +$8.48M | |
| 3 | +$6.63M | |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$4.32M |
| 5 |
Morgan Stanley
New York
|
+$2.76M |
Top Sellers
| 1 | -$96.1M | |
| 2 | -$4.18M | |
| 3 | -$3.52M | |
| 4 |
EA
Efficient Advisors
Mason,
Ohio
|
-$2.28M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.24M |
