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FlexShares Morningstar US Market Factors Tilt Index Fund
TILT

Overview Fund Activity

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.

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
1
Northern Trust
Illinois
$605M
2
Jane Street
2
Jane Street
New York
$1.73M
3
Bank of America
3
Bank of America
North Carolina
$414K
4
GT
4
Glenmede Trust
Pennsylvania
$238K
5
PO
5
Private Ocean
California
$205K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.89M
2
CL
2
CPWM LLC
Washington
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$8.86M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$605M 7,113,611 +437,999 +7%
Morgan Stanley
2
Morgan Stanley
New York
$8.86M 104,085 -2,007 -2%
Deutsche Bank
3
Deutsche Bank
Germany
$1.89M 22,261 -41,543 -65%
Jane Street
4
Jane Street
New York
$1.73M 20,280 +20,280 New
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$526K 6,186 +1,895 +44%
Bank of America
6
Bank of America
North Carolina
$414K 4,870 +4,299 +753%
GT
7
Glenmede Trust
Pennsylvania
$238K 2,800 +2,800 New
PO
8
Private Ocean
California
$205K 2,411 +2,411 New
Creative Planning
9
Creative Planning
Kansas
$153K 1,800 +1,800 New
AIG
10
American International Group
New York
$146K 1,711 – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$125K 1,466 +1,466 New
U
12
UBS
Switzerland
$67K 783 +624 +392%
FBT
13
Founders Bank & Trust
Michigan
$58K 679 +14 +2%
GSC
14
Ground Swell Capital
South Carolina
$55K 643 +643 New
CL
15
CPWM LLC
Washington
– – -2,900 Closed
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
– – -1,000 Closed