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FlexShares Morningstar US Market Factors Tilt Index Fund
TILT

Overview Fund Activity

96 hedge funds and large institutions have $1.56B 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, 17 increasing their positions, 34 reducing their positions, and 8 closing their positions.

Holders
96
Holders Change
-7
Holders Change %
-6.8%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
4
Increased
17
Reduced
34
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ST
1
Sageworth Trust
Pennsylvania
$15.8M
2
CFA
2
Capstone Financial Advisors
Illinois
$42.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.63M
4
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$6.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$40.6M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$1.26B
2
SB
2
Strategic Blueprint
Georgia
$0
3
SAG
3
SageView Advisory Group
California
$15.3M
4
EA
4
Efficient Advisors
Ohio
$4.99M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$27.1M
Name Market Value Shares Shares
Change 		Shares
Change %
FPAS
101
Focus Partners Advisor Solutions
Missouri
– – -1,221 Closed
CWM
102
Calamos Wealth Management
Illinois
– – -1,040 Closed
LFG
103
Larson Financial Group
Missouri
– – -181 Closed
OP
104
ORG Partners
Indiana
– – -50 Closed
1 2 3 4
5