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FlexShares Morningstar US Market Factors Tilt Index Fund

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.

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
Name Market Value Shares Shares
Change
Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$677M 7,729,499 +288,204 +4%
Morgan Stanley
2
Morgan Stanley
New York
$9.24M 105,550 +859 +0.8%
SG Americas Securities
3
SG Americas Securities
New York
$3.24M 36,948 +36,948 New
Jane Street
4
Jane Street
New York
$2.9M 33,064 +29,638 +865%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.85M 32,497 +20,828 +178%
Deutsche Bank
6
Deutsche Bank
Germany
$1.79M 20,483 +13,491 +193%
ST
7
Sentinel Trust
Texas
$887K 10,125
UFA
8
US Financial Advisors
Massachusetts
$807K 9,217 +9,217 New
LPL Financial
9
LPL Financial
California
$736K 8,403 +4,973 +145%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$539K 6,153 -16,603 -73%
SPC
11
Sigma Planning Corp
Michigan
$440K 5,022 +5,022 New
Bank of America
12
Bank of America
North Carolina
$362K 4,133 -1 -0%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$313K 3,571 +3,211 +892%
PTC
14
Private Trust Company
Ohio
$262K 3,000 +3,000 New
GT
15
Glenmede Trust
Pennsylvania
$245K 2,800
AIG
16
American International Group
New York
$239K 2,724
PO
17
Private Ocean
California
$221K 2,522
Bessemer Group
18
Bessemer Group
New Jersey
$166K 1,900 +1,900 New
UBS Group
19
UBS Group
Switzerland
$136K 1,553 +1,553 New
NPC
20
National Planning Corporation
California
$86.4K 1,015 +1,015 New
Wells Fargo
21
Wells Fargo
California
$70K 800
FBT
22
Founders Bank & Trust
Michigan
$51K 577 +15 +3%
Creative Planning
23
Creative Planning
Kansas
-1,100 Closed
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$0 1 +1 New