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FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
TILT
101 hedge funds and large institutions have $1.71B invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2025 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 31 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
2% more funds holding
Funds holding: 99 → 101 (+2)
2% more capital invested
Capital invested by funds: $1.68B → $1.71B (+$28.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.22% less ownership
Funds ownership: 92.43% → 92.22% (-0.22%)
39% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 31
Holders
101
Holders Change
+2
Holders Change %
+2.02%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
11
Increased
19
Reduced
31
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Corient Private Wealth
Miami,
Florida
|
+$6.59M |
| 2 |
GA
Greenspring Advisors
Towson,
Maryland
|
+$6.1M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.18M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$1.69M |
| 5 |
UB
UMB Bank
Kansas City,
Missouri
|
+$721K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFD
101
Creative Financial Designs
Kokomo,
Indiana
| $1.24K | – | – | – |
|
102
Goldman Sachs
New York
| – | -$809K | -3,340 | Closed |
|
|
TCBWMS
103
Texas Capital Bank Wealth Management Services
Dallas,
Texas
| – | -$654K | -2,701 | Closed |
|
|
FTUS
104
Flow Traders U.S.
New York
| – | -$603K | -2,488 | Closed |
|
|
CIA
105
Choate Investment Advisors
Boston,
Massachusetts
| – | -$276K | -1,140 | Closed |
|
106
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$48.7K | -201 | Closed |
|
107
US Bancorp
Minneapolis,
Minnesota
| – | -$34.2K | -141 | Closed |
|
|
NC
108
North Capital
Salt Lake City,
Utah
| – | -$12.4K | -51 | Closed |
|
|
GWSG
109
GPS Wealth Strategies Group
Centennial,
Colorado
| – | -$9.93K | -41 | Closed |
|