FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
9 hedge funds and large institutions have $469M invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
29% more funds holding
Funds holding: 7 → 9 (+2)
23% more capital invested
Capital invested by funds: $380M → $469M (+$88.9M)
1.81% less ownership
Funds ownership: 91.59% → 89.78% (-1.8%)
Top Buyers
| 1 |
Northern Trust
Chicago,
Illinois
|
+$44.7M |
| 2 |
Morgan Stanley
New York
|
+$6.49M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.39M |
| 4 |
BJL
Brighton Jones LLC
Seattle,
Washington
|
+$1.45M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$56.1K |
Top Sellers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.26M |
| 2 |
CL
CPWM LLC
Seattle,
Washington
|
-$240K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $452M | +$44.7M | +578,109 | +11% |
|
|
2
Morgan Stanley
New York
| $7.02M | +$6.49M | +83,914 | +2,409% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5.6M | +$5.39M | +69,763 | New |
|
|
4
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.79M | -$3.26M | -42,141 | -65% |
|
|
BJL
5
Brighton Jones LLC
Seattle,
Washington
| $1.5M | +$1.45M | +18,750 | New |
|
|
CL
6
CPWM LLC
Seattle,
Washington
| $233K | -$240K | -3,100 | -52% |
|
|
AIG
7
American International Group
New York
| $107K | +$53.1K | +687 | +107% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $73K | +$56.1K | +725 | +382% |
|
|
FBT
9
Founders Bank & Trust
Grand Rapids,
Michigan
| $51K | – | – | – |
|
TILT Hedge Fund Activity: Q4 2013 in Review
9 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) for Q4 2013, worth a combined $469M — up 23% from $380M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new TILT positions and 0 closed out — a net gain of 2 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Northern Trust, adding an estimated $44.7M. The largest seller was Deutsche Bank, cutting an estimated $3.26M.
- 9 institutional investors held FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) as of Q4 2013, up from 7 in Q3 2013.
- Funds reported $469M of FlexShares Morningstar US Market Factors Tilt Index Fund stock for Q4 2013, up 23% quarter-over-quarter.
- 2 funds opened new FlexShares Morningstar US Market Factors Tilt Index Fund positions in Q4 2013 and 0 closed out, a net change of +2 holders.
- The largest FlexShares Morningstar US Market Factors Tilt Index Fund buyer in Q4 2013 was Northern Trust, an estimated $44.7M added.
- The largest FlexShares Morningstar US Market Factors Tilt Index Fund seller in Q4 2013 was Deutsche Bank, an estimated $3.26M sold.
Based on aggregated 13F filings for Q4 2013.