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FlexShares Morningstar US Market Factors Tilt Index Fund
TILT

Overview Fund Activity

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
Holders
99
Holders Change
-4
Holders Change %
-3.88%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
4
Increased
18
Reduced
35
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

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

Top Sellers

1
Northern Trust
Northern Trust
Illinois
$1.26B
2
SB
Strategic Blueprint
Georgia
$0
3
SAG
SageView Advisory Group
California
$15.3M
4
EA
Efficient Advisors
Ohio
$4.99M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$27.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
101
Mariner
Kansas
– -$741K -3,603 Closed
ARC
102
Advisor Resource Council
Texas
– -$573K -2,785 Closed
JPMorgan Chase & Co
103
JPMorgan Chase & Co
New York
– -$329K -1,600 Closed
FPAS
104
Focus Partners Advisor Solutions
Missouri
– -$251K -1,221 Closed
CWM
105
Calamos Wealth Management
Illinois
– -$214K -1,040 Closed
LFG
106
Larson Financial Group
Missouri
– -$37.2K -181 Closed
OP
107
ORG Partners
Indiana
– -$10.3K -50 Closed
1 2 3 4
5