FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
TILT
99 hedge funds and large institutions have $1.7B invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2025 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
0.49% less ownership
Funds ownership: 92.41% → 91.92% (-0.49%)
37% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 30
Holders
99
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$6.1M | |
| 2 | +$5.18M | |
| 3 | +$2.31M | |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$1.69M |
| 5 |
UB
UMB Bank
Kansas City,
Missouri
|
+$721K |
Top Sellers
| 1 | -$23.6M | |
| 2 | -$3.84M | |
| 3 | -$2.62M | |
| 4 |
Goldman Sachs
New York
|
-$809K |
| 5 |
TCBWMS
Texas Capital Bank Wealth Management Services
Dallas,
Texas
|
-$654K |
