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FlexShares Morningstar US Market Factors Tilt Index Fund
TILT

Overview Fund Activity

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.

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
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$5.57M
2
Citadel Advisors
2
Citadel Advisors
Florida
$649K
3
Stifel Financial
3
Stifel Financial
Missouri
$646K
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$4.02M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.15M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$672M
2
ST
2
Sentinel Trust
Texas
$6.55M
3
SG Americas Securities
3
SG Americas Securities
New York
$1.71M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.27M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$219K
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$672M 7,591,482 -102,211 -1%
Morgan Stanley
2
Morgan Stanley
New York
$9.15M 103,290 +4,859 +5%
ST
3
Sentinel Trust
Texas
$6.55M 73,986 -14,189 -16%
Jane Street
4
Jane Street
New York
$5.57M 62,870 +62,870 New
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$4.02M 45,430 +6,626 +17%
SG Americas Securities
6
SG Americas Securities
New York
$1.71M 19,348 -13,200 -41%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.67M 18,815 +2,113 +13%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.27M 14,287 -2,326 -14%
UFA
9
US Financial Advisors
Massachusetts
$688K 7,772 -28 -0.4%
Citadel Advisors
10
Citadel Advisors
Florida
$649K 7,328 +7,328 New
Stifel Financial
11
Stifel Financial
Missouri
$646K 7,300 +7,300 New
LPL Financial
12
LPL Financial
California
$636K 7,191 +629 +10%
Ameriprise
13
Ameriprise
Minnesota
$594K 6,708 +4,099 +157%
UBS Group
14
UBS Group
Switzerland
$490K 5,529 +3,444 +165%
FCBT
15
First Citizens Bank & Trust
North Carolina
$421K 4,750 +4,750 New
SPC
16
Sigma Planning Corp
Michigan
$355K 4,008 – –
PO
17
Private Ocean
California
$263K 2,975 +319 +12%
GT
18
Glenmede Trust
Pennsylvania
$247K 2,800 – –
AIG
19
American International Group
New York
$231K 2,609 – –
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$219K 2,470 -2,175 -47%
Bessemer Group
21
Bessemer Group
New Jersey
$168K 1,900 – –
Bank of America
22
Bank of America
North Carolina
$59K 667 -180 -21%
Wells Fargo
23
Wells Fargo
California
$35K 400 – –
ONB
24
Old National Bancorp
Indiana
– – -512 Closed
Creative Planning
25
Creative Planning
Kansas
– – -100 Closed
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