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FlexShares Morningstar US Market Factors Tilt Index Fund
TILT

23 hedge funds and large institutions have $703M invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

28% more funds holding

Funds holding: 18 → 23 (+5)

11% more capital invested

Capital invested by funds: $635M → $703M (+$68M)

3.62% more ownership

Funds ownership: 89.65% → 93.27% (+3.6%)

Holders
23
Holders Change
+5
Holders Change %
+27.78%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
8
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$24.6M
2
SG Americas Securities
SG Americas Securities
New York
+$3.16M
3
Jane Street
Jane Street
New York
+$2.53M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$1.78M
5
Deutsche Bank
Deutsche Bank
Germany
+$1.15M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.42M
2
Creative Planning
Creative Planning
Kansas
-$92K
3
Bank of America
Bank of America
North Carolina
-$85
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$677M +$24.6M +288,204 +4%
Morgan Stanley
2
Morgan Stanley
New York
$9.24M +$73.4K +859 +0.8%
SG Americas Securities
3
SG Americas Securities
New York
$3.24M +$3.16M +36,948 New
Jane Street
4
Jane Street
New York
$2.9M +$2.53M +29,638 +865%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.85M +$1.78M +20,828 +178%
Deutsche Bank
6
Deutsche Bank
Germany
$1.79M +$1.15M +13,491 +193%
ST
7
Sentinel Trust
Texas
$887K – – –
UFA
8
US Financial Advisors
Massachusetts
$807K +$788K +9,217 New
LPL Financial
9
LPL Financial
California
$736K +$425K +4,973 +145%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$539K -$1.42M -16,603 -73%
SPC
11
Sigma Planning Corp
Michigan
$440K +$429K +5,022 New
Bank of America
12
Bank of America
North Carolina
$362K -$85 -1 -0%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$313K +$274K +3,211 +892%
PTC
14
Private Trust Company
Ohio
$262K +$256K +3,000 New
GT
15
Glenmede Trust
Pennsylvania
$245K – – –
AIG
16
American International Group
New York
$239K – – –
PO
17
Private Ocean
California
$221K – – –
Bessemer Group
18
Bessemer Group
New Jersey
$166K +$162K +1,900 New
UBS Group
19
UBS Group
Switzerland
$136K +$133K +1,553 New
NPC
20
National Planning Corporation
California
$86.4K +$86.7K +1,015 New
Wells Fargo
21
Wells Fargo
California
$70K – – –
FBT
22
Founders Bank & Trust
Michigan
$51K +$1.28K +15 +3%
Creative Planning
23
Creative Planning
Kansas
– -$92K -1,100 Closed
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
– +$85 +1 New

TILT Hedge Fund Activity: Q4 2014 in Review

23 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) for Q4 2014, worth a combined $703M — up 11% from $635M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TILT positions and 1 closed out — a net gain of 7 holders — while 8 added to existing stakes and 2 trimmed.

The largest buyer was Northern Trust, adding an estimated $24.6M. The largest seller was Susquehanna International Group, cutting an estimated $1.42M.

  • 23 institutional investors held FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) as of Q4 2014, up from 18 in Q3 2014.
  • Funds reported $703M of FlexShares Morningstar US Market Factors Tilt Index Fund stock for Q4 2014, up 11% quarter-over-quarter.
  • 8 funds opened new FlexShares Morningstar US Market Factors Tilt Index Fund positions in Q4 2014 and 1 closed out, a net change of +7 holders.
  • The largest FlexShares Morningstar US Market Factors Tilt Index Fund buyer in Q4 2014 was Northern Trust, an estimated $24.6M added.
  • The largest FlexShares Morningstar US Market Factors Tilt Index Fund seller in Q4 2014 was Susquehanna International Group, an estimated $1.42M sold.

Based on aggregated 13F filings for Q4 2014.