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FlexShares Morningstar US Market Factors Tilt Index Fund
TILT

Overview Fund Activity

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.

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
1
Sentinel Trust
Texas
$7.82M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.48M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.47M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$3.44M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$412K

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$682M
2
Jane Street
2
Jane Street
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$8.72M
5
SG Americas Securities
5
SG Americas Securities
New York
$2.89M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$682M 7,693,693 -35,806 -0.5%
Morgan Stanley
2
Morgan Stanley
New York
$8.72M 98,431 -7,119 -7%
ST
3
Sentinel Trust
Texas
$7.82M 88,175 +78,050 +771%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$3.44M 38,804 +6,307 +19%
SG Americas Securities
5
SG Americas Securities
New York
$2.89M 32,548 -4,400 -12%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.48M 16,702 +13,131 +368%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.47M 16,613 +10,460 +170%
UFA
8
US Financial Advisors
Massachusetts
$691K 7,800 -1,417 -15%
LPL Financial
9
LPL Financial
California
$580K 6,562 -1,841 -22%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$412K 4,645 +4,645 New
SPC
11
Sigma Planning Corp
Michigan
$355K 4,008 -1,014 -20%
GT
12
Glenmede Trust
Pennsylvania
$248K 2,800 – –
PO
13
Private Ocean
California
$235K 2,656 +134 +5%
AIG
14
American International Group
New York
$231K 2,609 -115 -4%
Ameriprise
15
Ameriprise
Minnesota
$231K 2,609 +2,609 New
UBS Group
16
UBS Group
Switzerland
$185K 2,085 +532 +34%
Bessemer Group
17
Bessemer Group
New Jersey
$168K 1,900 – –
Bank of America
18
Bank of America
North Carolina
$75K 847 -3,286 -80%
ONB
19
Old National Bancorp
Indiana
$45K 512 +512 New
Wells Fargo
20
Wells Fargo
California
$35K 400 -400 -50%
Creative Planning
21
Creative Planning
Kansas
$9K 100 +100 New
Jane Street
22
Jane Street
New York
– – -33,064 Closed
Deutsche Bank
23
Deutsche Bank
Germany
– – -20,483 Closed
PTC
24
Private Trust Company
Ohio
– – -3,000 Closed
NPC
25
National Planning Corporation
California
– – -1,015 Closed
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