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FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
TILT
110 hedge funds and large institutions have $1.69B invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2026 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 19 increasing their positions, 33 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
171% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 7
9% more funds holding
Funds holding: 101 → 110 (+9)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.85% less ownership
Funds ownership: 92.22% → 91.37% (-0.85%)
1% less capital invested
Capital invested by funds: $1.71B → $1.69B (-$16.4M)
42% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 33
Holders
110
Holders Change
+9
Holders Change %
+8.91%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
19
Increased
19
Reduced
33
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Northern Trust
Chicago,
Illinois
|
+$45.9M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$15.9M |
| 3 |
CPA
Clear Point Advisors
Melville,
New York
|
+$8.35M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.33M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.32M |
