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FlexShares Morningstar US Market Factors Tilt Index Fund
TILT

22 hedge funds and large institutions have $711M invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $703M → $711M (+$8.68M)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

2.09% less ownership

Funds ownership: 93.27% → 91.19% (-2.1%)

4% less funds holding

Funds holding: 23 → 22 (-1)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
6
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ST
Sentinel Trust
Texas
+$6.82M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.15M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$913K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$551K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$406K

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$3.13M
2
Jane Street
Jane Street
New York
-$2.9M
3
Deutsche Bank
Deutsche Bank
Germany
-$1.79M
4
Morgan Stanley
Morgan Stanley
New York
-$622K
5
SG Americas Securities
SG Americas Securities
New York
-$384K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$682M -$3.13M -35,806 -0.5%
Morgan Stanley
2
Morgan Stanley
New York
$8.72M -$622K -7,119 -7%
ST
3
Sentinel Trust
Texas
$7.82M +$6.82M +78,050 +771%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$3.44M +$551K +6,307 +19%
SG Americas Securities
5
SG Americas Securities
New York
$2.88M -$384K -4,400 -12%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.48M +$1.15M +13,131 +368%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.47M +$913K +10,460 +170%
UFA
8
US Financial Advisors
Massachusetts
$691K -$124K -1,417 -15%
LPL Financial
9
LPL Financial
California
$580K -$161K -1,841 -22%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$412K +$406K +4,645 New
SPC
11
Sigma Planning Corp
Michigan
$355K -$88.5K -1,014 -20%
GT
12
Glenmede Trust
Pennsylvania
$248K – – –
PO
13
Private Ocean
California
$235K +$11.7K +134 +5%
AIG
14
American International Group
New York
$231K -$10K -115 -4%
Ameriprise
15
Ameriprise
Minnesota
$231K +$228K +2,609 New
UBS Group
16
UBS Group
Switzerland
$185K +$46.5K +532 +34%
Bessemer Group
17
Bessemer Group
New Jersey
$168K – – –
Bank of America
18
Bank of America
North Carolina
$75K -$287K -3,286 -80%
ONB
19
Old National Bancorp
Indiana
$45K +$44.7K +512 New
Wells Fargo
20
Wells Fargo
California
$35K -$34.9K -400 -50%
Creative Planning
21
Creative Planning
Kansas
$9K +$8.73K +100 New
Jane Street
22
Jane Street
New York
– -$2.9M -33,064 Closed
Deutsche Bank
23
Deutsche Bank
Germany
– -$1.79M -20,483 Closed
PTC
24
Private Trust Company
Ohio
– -$262K -3,000 Closed
NPC
25
National Planning Corporation
California
– -$86.4K -1,015 Closed

TILT Hedge Fund Activity: Q1 2015 in Review

22 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) for Q1 2015, worth a combined $711M — up 1.2% from $703M a quarter earlier.

Fund positioning in TILT was balanced in Q1 2015: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 9 trimmed.

The largest buyer was Sentinel Trust, adding an estimated $6.82M. The largest seller was Northern Trust, cutting an estimated $3.13M.

  • 22 institutional investors held FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) as of Q1 2015, down from 23 in Q4 2014.
  • Funds reported $711M of FlexShares Morningstar US Market Factors Tilt Index Fund stock for Q1 2015, up 1.2% quarter-over-quarter.
  • 4 funds opened new FlexShares Morningstar US Market Factors Tilt Index Fund positions in Q1 2015 and 4 closed out, a net change of 0 holders.
  • The largest FlexShares Morningstar US Market Factors Tilt Index Fund buyer in Q1 2015 was Sentinel Trust, an estimated $6.82M added.
  • The largest FlexShares Morningstar US Market Factors Tilt Index Fund seller in Q1 2015 was Northern Trust, an estimated $3.13M sold.

Based on aggregated 13F filings for Q1 2015.