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FlexShares Morningstar US Market Factors Tilt Index Fund
TILT

27 hedge funds and large institutions have $680M invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

13% more funds holding

Funds holding: 24 → 27 (+3)

2% more capital invested

Capital invested by funds: $666M → $680M (+$14.6M)

0.14% less ownership

Funds ownership: 91.37% → 91.23% (-0.14%)

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$4.61M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.9M
3
EA
Efficient Advisors
Ohio
+$2.37M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$1M
5
LNC
Lincoln National Corp
Pennsylvania
+$424K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.95M
2
Northern Trust
Northern Trust
Illinois
-$1.89M
3
Jane Street
Jane Street
New York
-$212K
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$158K
5
LPL Financial
LPL Financial
California
-$138K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$642M -$1.89M -23,829 -0.3%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$10.8M +$1M +12,614 +11%
Ameriprise
3
Ameriprise
Minnesota
$5.99M +$4.61M +58,041 +452%
ST
4
Sentinel Trust
Texas
$5.3M -$36.1K -455 -0.7%
Morgan Stanley
5
Morgan Stanley
New York
$4.94M -$2.95M -37,148 -39%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$3.1M +$2.9M +36,568 New
EA
7
Efficient Advisors
Ohio
$2.53M +$2.37M +29,912 New
LPL Financial
8
LPL Financial
California
$1.23M -$138K -1,734 -11%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$826K -$158K -1,985 -17%
LNC
10
Lincoln National Corp
Pennsylvania
$453K +$424K +5,346 New
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$403K +$21.9K +276 +6%
SPC
12
Sigma Planning Corp
Michigan
$340K – – –
PO
13
Private Ocean
California
$335K +$18.9K +238 +6%
Bank of America
14
Bank of America
North Carolina
$334K +$167K +2,100 +114%
GLRA
15
Gerald L. Ray & Associates
Texas
$330K +$87.3K +1,100 +39%
AIG
16
American International Group
New York
$291K – – –
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$276K +$21.2K +267 +9%
UBS Group
18
UBS Group
Switzerland
$244K +$117K +1,478 +106%
GT
19
Glenmede Trust
Pennsylvania
$228K – – –
Bessemer Group
20
Bessemer Group
New Jersey
$161K – – –
SG Americas Securities
21
SG Americas Securities
New York
$137K -$91.8K -1,157 -42%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$82K +$76.6K +965 New
GWM
23
Geneos Wealth Management
Colorado
$15K +$14.4K +181 New
TCM
24
TD Capital Management
Tennessee
$12K +$238 +3 +2%
MFS
25
MSI Financial Services
Massachusetts
$6K – – –
1
2

TILT Hedge Fund Activity: Q1 2016 in Review

27 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) for Q1 2016, worth a combined $680M — up 2.2% from $666M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TILT positions and 3 closed out — a net gain of 3 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Ameriprise, adding an estimated $4.61M. The largest seller was Morgan Stanley, cutting an estimated $2.95M.

  • 27 institutional investors held FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) as of Q1 2016, up from 24 in Q4 2015.
  • Funds reported $680M of FlexShares Morningstar US Market Factors Tilt Index Fund stock for Q1 2016, up 2.2% quarter-over-quarter.
  • 6 funds opened new FlexShares Morningstar US Market Factors Tilt Index Fund positions in Q1 2016 and 3 closed out, a net change of +3 holders.
  • The largest FlexShares Morningstar US Market Factors Tilt Index Fund buyer in Q1 2016 was Ameriprise, an estimated $4.61M added.
  • The largest FlexShares Morningstar US Market Factors Tilt Index Fund seller in Q1 2016 was Morgan Stanley, an estimated $2.95M sold.

Based on aggregated 13F filings for Q1 2016.