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FlexShares Morningstar US Market Factors Tilt Index Fund

31 hedge funds and large institutions have $818M invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

267% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 3

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

24% more funds holding

Funds holding: 2531 (+6)

17% more capital invested

Capital invested by funds: $700M → $818M (+$117M)

3.35% more ownership

Funds ownership: 93.19%96.55% (+3.4%)

Holders
31
Holders Change
+6
Holders Change %
+24%
% of All Funds
0.83%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
8
Increased
11
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$684M +$2.18M +24,292 +0.3%
EA
2
Efficient Advisors
Ohio
$60.5M +$37.4M +417,736 +167%
CJA
3
C-J Advisory
California
$24.7M +$24.4M +272,286 New
Ameriprise
4
Ameriprise
Minnesota
$15.2M +$4.71M +52,539 +46%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$14.1M +$1.76M +19,674 +14%
ST
6
Sentinel Trust
Texas
$3.89M
Morgan Stanley
7
Morgan Stanley
New York
$3.26M -$251K -2,795 -7%
Citadel Advisors
8
Citadel Advisors
Florida
$2.15M +$2.13M +23,730 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.78M +$1.76M +19,673 New
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$1.34M +$805K +8,984 +155%
PO
11
Private Ocean
California
$1.21M +$860K +9,595 +256%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.12M +$718K +8,010 +186%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$672K +$665K +7,419 New
LPL Financial
14
LPL Financial
California
$636K -$10.4K -116 -2%
LNC
15
Lincoln National Corp
Pennsylvania
$575K +$54K +602 +10%
GLRA
16
Gerald L. Ray & Associates
Texas
$390K +$35.9K +400 +10%
AG
17
Advisor Group
Arizona
$337K
US Bancorp
18
US Bancorp
Minnesota
$308K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$272K +$270K +3,007 New
TFF
20
The Family Firm
Maryland
$251K +$870K +9,700 New
GT
21
Glenmede Trust
Pennsylvania
$235K -$8.96K -100 -4%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$181K
Bessemer Group
23
Bessemer Group
New Jersey
$172K
UBS Group
24
UBS Group
Switzerland
$154K
Wells Fargo
25
Wells Fargo
California
$113K +$57.7K +644 +107%

TILT Hedge Fund Activity: Q3 2016 in Review

31 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) for Q3 2016, worth a combined $818M — up 17% from $700M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TILT positions and 2 closed out — a net gain of 6 holders — while 11 added to existing stakes and 3 trimmed.

The largest buyer was Efficient Advisors, adding an estimated $37.4M. The largest seller was Sigma Planning Corp, exiting entirely with an estimated $286K sold.

  • 31 institutional investors held FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) as of Q3 2016, up from 25 in Q2 2016.
  • Funds reported $818M of FlexShares Morningstar US Market Factors Tilt Index Fund stock for Q3 2016, up 17% quarter-over-quarter.
  • 8 funds opened new FlexShares Morningstar US Market Factors Tilt Index Fund positions in Q3 2016 and 2 closed out, a net change of +6 holders.
  • The largest FlexShares Morningstar US Market Factors Tilt Index Fund buyer in Q3 2016 was Efficient Advisors, an estimated $37.4M added.
  • The largest FlexShares Morningstar US Market Factors Tilt Index Fund seller in Q3 2016 was Sigma Planning Corp, an estimated $286K sold.

Based on aggregated 13F filings for Q3 2016.