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FlexShares Morningstar US Market Factors Tilt Index Fund

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.

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
Name Market Value Shares Shares
Change
Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$636M 7,599,179 -8,398 -0.1%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$9.57M 114,345 +35,967 +46%
Morgan Stanley
3
Morgan Stanley
New York
$7.99M 95,417 -32,990 -26%
ST
4
Sentinel Trust
Texas
$5.27M 62,963 -6,257 -9%
LPL Financial
5
LPL Financial
California
$1.35M 16,412 +8,825 +116%
Ameriprise
6
Ameriprise
Minnesota
$1.08M 12,841 +3,650 +40%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$983K 11,735 +9,600 +450%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$375K 4,480 +1,065 +31%
SPC
9
Sigma Planning Corp
Michigan
$336K 4,008
PO
10
Private Ocean
California
$311K 3,720 +89 +2%
AIG
11
American International Group
New York
$288K 3,435 +402 +13%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$250K 2,989 +328 +12%
GLRA
13
Gerald L. Ray & Associates
Texas
$234K 2,800 +2,800 New
SG Americas Securities
14
SG Americas Securities
New York
$232K 2,775 -11,473 -81%
GT
15
Glenmede Trust
Pennsylvania
$226K 2,700
Jane Street
16
Jane Street
New York
$212K 2,528 -5,194 -67%
Bessemer Group
17
Bessemer Group
New Jersey
$159K 1,900
Bank of America
18
Bank of America
North Carolina
$155K 1,845
UBS Group
19
UBS Group
Switzerland
$117K 1,400 -2,718 -66%
BCM
20
Beck Capital Management
Texas
$105K 1,250 +1,250 New
TCM
21
TD Capital Management
Tennessee
$11K 137
Citigroup
22
Citigroup
New York
$10K 117 +117 New
MFS
23
MSI Financial Services
Massachusetts
$6K 70 +70 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-14,471 Closed
Stifel Financial
25
Stifel Financial
Missouri
-7,300 Closed