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FlexShares Morningstar US Market Factors Tilt Index Fund

4 hedge funds and large institutions have $291M invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2013 Q2 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

90.11% more ownership

Funds ownership: 0%90.11% (+90%)

Holders
4
Holders Change
+4
Holders Change %
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$290M +$288M +4,228,328 New
CL
2
CPWM LLC
Washington
$412K +$409K +6,000 New
FBT
3
Founders Bank & Trust
Michigan
$61K +$60.3K +885 New
Bank of America
4
Bank of America
North Carolina
$11K +$10.9K +160 New

TILT Hedge Fund Activity: Q2 2013 in Review

4 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) for Q2 2013, worth a combined $291M.

Buyers outnumbered sellers: 4 funds opened new TILT positions and 0 closed out — a net gain of 4 holders — while 0 added to existing stakes and 0 trimmed.

  • 4 institutional investors held FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $291M of FlexShares Morningstar US Market Factors Tilt Index Fund stock for Q2 2013.
  • 4 funds opened new FlexShares Morningstar US Market Factors Tilt Index Fund positions in Q2 2013 and 0 closed out, a net change of +4 holders.

Based on aggregated 13F filings for Q2 2013.