We are live on ! Find out more
TILT icon

FlexShares Morningstar US Market Factors Tilt Index Fund
TILT

24 hedge funds and large institutions have $666M invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

3% more capital invested

Capital invested by funds: $645M → $666M (+$20.2M)

0.16% more ownership

Funds ownership: 91.21% → 91.37% (+0.16%)

0% more funds holding

Funds holding: 24 → 24 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
24
Holders Change
–
Holders Change %
0%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$3.1M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$826K
3
LPL Financial
LPL Financial
California
+$760K
4
Ameriprise
Ameriprise
Minnesota
+$314K
5
GLRA
Gerald L. Ray & Associates
Texas
+$241K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.84M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.17M
3
SG Americas Securities
SG Americas Securities
New York
-$988K
4
Northern Trust
Northern Trust
Illinois
-$723K
5
Stifel Financial
Stifel Financial
Missouri
-$590K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$636M -$723K -8,398 -0.1%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$9.57M +$3.1M +35,967 +46%
Morgan Stanley
3
Morgan Stanley
New York
$7.99M -$2.84M -32,990 -26%
ST
4
Sentinel Trust
Texas
$5.27M -$539K -6,257 -9%
LPL Financial
5
LPL Financial
California
$1.35M +$760K +8,825 +116%
Ameriprise
6
Ameriprise
Minnesota
$1.07M +$314K +3,650 +40%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$983K +$826K +9,600 +450%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$375K +$91.7K +1,065 +31%
SPC
9
Sigma Planning Corp
Michigan
$336K – – –
PO
10
Private Ocean
California
$311K +$7.66K +89 +2%
AIG
11
American International Group
New York
$288K +$34.6K +402 +13%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$250K +$28.2K +328 +12%
GLRA
13
Gerald L. Ray & Associates
Texas
$234K +$241K +2,800 New
SG Americas Securities
14
SG Americas Securities
New York
$232K -$988K -11,473 -81%
GT
15
Glenmede Trust
Pennsylvania
$226K – – –
Jane Street
16
Jane Street
New York
$212K -$447K -5,194 -67%
Bessemer Group
17
Bessemer Group
New Jersey
$159K – – –
Bank of America
18
Bank of America
North Carolina
$155K – – –
UBS Group
19
UBS Group
Switzerland
$117K -$234K -2,718 -66%
BCM
20
Beck Capital Management
Texas
$105K +$108K +1,250 New
TCM
21
TD Capital Management
Tennessee
$11K – – –
Citigroup
22
Citigroup
New York
$10K +$10.1K +117 New
MFS
23
MSI Financial Services
Massachusetts
$6K +$6.03K +70 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
– -$1.17M -14,471 Closed
Stifel Financial
25
Stifel Financial
Missouri
– -$590K -7,300 Closed
1
2

TILT Hedge Fund Activity: Q4 2015 in Review

24 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) for Q4 2015, worth a combined $666M — up 3.1% from $645M a quarter earlier.

Fund positioning in TILT was balanced in Q4 2015: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 6 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $3.1M. The largest seller was Morgan Stanley, cutting an estimated $2.84M.

  • 24 institutional investors held FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $666M of FlexShares Morningstar US Market Factors Tilt Index Fund stock for Q4 2015, up 3.1% quarter-over-quarter.
  • 4 funds opened new FlexShares Morningstar US Market Factors Tilt Index Fund positions in Q4 2015 and 4 closed out, a net change of 0 holders.
  • The largest FlexShares Morningstar US Market Factors Tilt Index Fund buyer in Q4 2015 was Commonwealth Equity Services, an estimated $3.1M added.
  • The largest FlexShares Morningstar US Market Factors Tilt Index Fund seller in Q4 2015 was Morgan Stanley, an estimated $2.84M sold.

Based on aggregated 13F filings for Q4 2015.