FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
99 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, 36 reducing their positions, and 7 closing their positions.
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
7% more capital invested
Capital invested by funds: $1.57B → $1.68B (+$114M)
1% more funds holding
Funds holding: 98 → 99 (+1)
0.49% more ownership
Funds ownership: 91.94% → 92.43% (+0.49%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
64% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.97M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.4M |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
+$1.06M |
| 4 |
WA
Wealthstream Advisors
New York
|
+$705K |
| 5 |
VFG
Victory Financial Group
Austin,
Texas
|
+$620K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$6.63M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.68M |
| 3 |
Corient Private Wealth
Miami,
Florida
|
-$2.52M |
| 4 |
Jane Street
New York
|
-$1.48M |
| 5 |
CFA
Capstone Financial Advisors
Downers Grove,
Illinois
|
-$1.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
101
Jane Street
New York
| – | -$1.48M | -6,629 | Closed |
|
|
FIM
102
Freedom Investment Management
Hartford,
Connecticut
| – | -$708K | -3,162 | Closed |
|
|
TRCT
103
Tower Research Capital (TRC)
New York
| – | -$310K | -1,385 | Closed |
|
|
GC
104
Garde Capital
Seattle,
Washington
| – | -$166K | -739 | Closed |
|
105
Russell Investments Group
London,
United Kingdom
| – | -$38.1K | -170 | Closed |
|
|
SIS
106
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$684 | -3 | Closed |
|
TILT Hedge Fund Activity: Q3 2025 in Review
99 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) for Q3 2025, worth a combined $1.68B — up 7.3% from $1.57B a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TILT positions and 7 closed out — a net gain of 1 holder — while 13 added to existing stakes and 36 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $1.97M. The largest seller was Citadel Advisors, exiting entirely with an estimated $6.63M sold.
- 99 institutional investors held FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) as of Q3 2025, up from 98 in Q2 2025.
- Funds reported $1.68B of FlexShares Morningstar US Market Factors Tilt Index Fund stock for Q3 2025, up 7.3% quarter-over-quarter.
- 8 funds opened new FlexShares Morningstar US Market Factors Tilt Index Fund positions in Q3 2025 and 7 closed out, a net change of +1 holder.
- The largest FlexShares Morningstar US Market Factors Tilt Index Fund buyer in Q3 2025 was Envestnet Asset Management, an estimated $1.97M added.
- The largest FlexShares Morningstar US Market Factors Tilt Index Fund seller in Q3 2025 was Citadel Advisors, an estimated $6.63M sold.
Based on aggregated 13F filings for Q3 2025.