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FlexShares Morningstar US Market Factors Tilt Index Fund

24 hedge funds and large institutions have $708M invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

9% more funds holding

Funds holding: 2224 (+2)

0.17% more ownership

Funds ownership: 91.19%91.36% (+0.17%)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

0% less capital invested

Capital invested by funds: $711M → $708M (-$3.27M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
7
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$672M -$9.18M -102,211 -1%
Morgan Stanley
2
Morgan Stanley
New York
$9.15M +$436K +4,859 +5%
ST
3
Sentinel Trust
Texas
$6.55M -$1.27M -14,189 -16%
Jane Street
4
Jane Street
New York
$5.57M +$5.64M +62,870 New
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$4.02M +$595K +6,626 +17%
SG Americas Securities
6
SG Americas Securities
New York
$1.71M -$1.19M -13,200 -41%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.67M +$190K +2,113 +13%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.26M -$209K -2,326 -14%
UFA
9
US Financial Advisors
Massachusetts
$688K -$2.51K -28 -0.4%
Citadel Advisors
10
Citadel Advisors
Florida
$649K +$658K +7,328 New
Stifel Financial
11
Stifel Financial
Missouri
$646K +$655K +7,300 New
LPL Financial
12
LPL Financial
California
$636K +$56.5K +629 +10%
Ameriprise
13
Ameriprise
Minnesota
$594K +$368K +4,099 +157%
UBS Group
14
UBS Group
Switzerland
$490K +$309K +3,444 +165%
FCBT
15
First Citizens Bank & Trust
North Carolina
$421K +$426K +4,750 New
SPC
16
Sigma Planning Corp
Michigan
$355K
PO
17
Private Ocean
California
$263K +$28.6K +319 +12%
GT
18
Glenmede Trust
Pennsylvania
$247K
AIG
19
American International Group
New York
$231K
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$219K -$195K -2,175 -47%
Bessemer Group
21
Bessemer Group
New Jersey
$168K
Bank of America
22
Bank of America
North Carolina
$59K -$16.2K -180 -21%
Wells Fargo
23
Wells Fargo
California
$35K
ONB
24
Old National Bancorp
Indiana
-$45K -512 Closed
Creative Planning
25
Creative Planning
Kansas
-$9K -100 Closed

TILT Hedge Fund Activity: Q2 2015 in Review

24 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) for Q2 2015, worth a combined $708M — down 0.46% from $711M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new TILT positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $5.64M. The largest seller was Northern Trust, cutting an estimated $9.18M.

  • 24 institutional investors held FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) as of Q2 2015, up from 22 in Q1 2015.
  • Funds reported $708M of FlexShares Morningstar US Market Factors Tilt Index Fund stock for Q2 2015, down 0.46% quarter-over-quarter.
  • 4 funds opened new FlexShares Morningstar US Market Factors Tilt Index Fund positions in Q2 2015 and 2 closed out, a net change of +2 holders.
  • The largest FlexShares Morningstar US Market Factors Tilt Index Fund buyer in Q2 2015 was Jane Street, an estimated $5.64M added.
  • The largest FlexShares Morningstar US Market Factors Tilt Index Fund seller in Q2 2015 was Northern Trust, an estimated $9.18M sold.

Based on aggregated 13F filings for Q2 2015.