TILT icon

FlexShares Morningstar US Market Factors Tilt Index Fund

10 hedge funds and large institutions have $561M invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.

Holders
10
Holders Change
+1
Holders Change %
+11.11%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$547M 6,675,612 +1,043,677 +19%
Morgan Stanley
2
Morgan Stanley
New York
$8.69M 106,092 +18,694 +21%
Deutsche Bank
3
Deutsche Bank
Germany
$5.22M 63,804 +41,523 +186%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$351K 4,291 +4,291 New
CL
5
CPWM LLC
Washington
$237K 2,900
AIG
6
American International Group
New York
$140K 1,711 +384 +29%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$82K 1,000 +1,000 New
FBT
8
Founders Bank & Trust
Michigan
$54K 665
Bank of America
9
Bank of America
North Carolina
$47K 571 -344 -38%
U
10
UBS
Switzerland
$13K 159 +159 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
-69,763 Closed
BJL
12
Brighton Jones LLC
Washington
-18,750 Closed