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FlexShares Morningstar US Market Factors Tilt Index Fund
TILT

14 hedge funds and large institutions have $620M invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

40% more funds holding

Funds holding: 10 → 14 (+4)

10% more capital invested

Capital invested by funds: $561M → $620M (+$58.5M)

0.26% less ownership

Funds ownership: 89.63% → 89.37% (-0.26%)

Holders
14
Holders Change
+4
Holders Change %
+40%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$35.9M
2
Jane Street
Jane Street
New York
+$1.66M
3
Bank of America
Bank of America
North Carolina
+$352K
4
GT
Glenmede Trust
Pennsylvania
+$230K
5
PO
Private Ocean
California
+$198K

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$3.41M
2
CL
CPWM LLC
Washington
-$237K
3
Morgan Stanley
Morgan Stanley
New York
-$165K
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$82K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$605M +$35.9M +437,999 +7%
Morgan Stanley
2
Morgan Stanley
New York
$8.86M -$165K -2,007 -2%
Deutsche Bank
3
Deutsche Bank
Germany
$1.89M -$3.41M -41,543 -65%
Jane Street
4
Jane Street
New York
$1.73M +$1.66M +20,280 New
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$526K +$155K +1,895 +44%
Bank of America
6
Bank of America
North Carolina
$414K +$352K +4,299 +753%
GT
7
Glenmede Trust
Pennsylvania
$238K +$230K +2,800 New
PO
8
Private Ocean
California
$205K +$198K +2,411 New
Creative Planning
9
Creative Planning
Kansas
$153K +$148K +1,800 New
AIG
10
American International Group
New York
$146K – – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$125K +$120K +1,466 New
U
12
UBS
Switzerland
$67K +$51.2K +624 +392%
FBT
13
Founders Bank & Trust
Michigan
$58K +$1.15K +14 +2%
GSC
14
Ground Swell Capital
South Carolina
$55K +$52.7K +643 New
CL
15
CPWM LLC
Washington
– -$237K -2,900 Closed
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
– -$82K -1,000 Closed

TILT Hedge Fund Activity: Q2 2014 in Review

14 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) for Q2 2014, worth a combined $620M — up 10% from $561M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TILT positions and 2 closed out — a net gain of 4 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Northern Trust, adding an estimated $35.9M. The largest seller was Deutsche Bank, cutting an estimated $3.41M.

  • 14 institutional investors held FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) as of Q2 2014, up from 10 in Q1 2014.
  • Funds reported $620M of FlexShares Morningstar US Market Factors Tilt Index Fund stock for Q2 2014, up 10% quarter-over-quarter.
  • 6 funds opened new FlexShares Morningstar US Market Factors Tilt Index Fund positions in Q2 2014 and 2 closed out, a net change of +4 holders.
  • The largest FlexShares Morningstar US Market Factors Tilt Index Fund buyer in Q2 2014 was Northern Trust, an estimated $35.9M added.
  • The largest FlexShares Morningstar US Market Factors Tilt Index Fund seller in Q2 2014 was Deutsche Bank, an estimated $3.41M sold.

Based on aggregated 13F filings for Q2 2014.