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FlexShares Morningstar US Market Factors Tilt Index Fund
TILT

Overview Fund Activity

36 hedge funds and large institutions have $901M invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
36
Holders Change
+5
Holders Change %
+16.13%
% of All Funds
0.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
12
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$738M
2
EA
2
Efficient Advisors
Ohio
$72.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.87M
4
Jane Street
4
Jane Street
New York
$3.26M
5
Ameriprise
5
Ameriprise
Minnesota
$18.8M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$250K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$0
3
US Bancorp
3
US Bancorp
Minnesota
$190K
4
CJA
4
C-J Advisory
California
$26.1M
5
ST
5
Sentinel Trust
Texas
$4.06M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$738M 7,679,938 +133,998 +2%
EA
2
Efficient Advisors
Ohio
$72.1M 749,982 +82,559 +12%
CJA
3
C-J Advisory
California
$26.1M 271,264 -1,022 -0.4%
Ameriprise
4
Ameriprise
Minnesota
$18.8M 195,716 +28,001 +17%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$15.4M 160,013 +4,645 +3%
Citadel Advisors
6
Citadel Advisors
Florida
$5.87M 61,101 +37,371 +157%
ST
7
Sentinel Trust
Texas
$4.06M 42,228 -704 -2%
Morgan Stanley
8
Morgan Stanley
New York
$3.52M 36,631 +622 +2%
Jane Street
9
Jane Street
New York
$3.26M 33,885 +33,885 New
UBS Group
10
UBS Group
Switzerland
$1.74M 18,053 +16,353 +962%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$1.48M 15,431 +662 +4%
PO
12
Private Ocean
California
$1.37M 14,241 +900 +7%
AG
13
Advisor Group
Arizona
$1.31M 13,622 +9,902 +266%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.23M 12,747 +423 +3%
WPA
15
West Paces Advisors
Georgia
$982K 10,215 +10,215 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$713K 7,419 – –
LPL Financial
17
LPL Financial
California
$673K 6,936 -149 -2%
LNC
18
Lincoln National Corp
Pennsylvania
$600K 6,244 -104 -2%
AllianceBernstein
19
AllianceBernstein
Tennessee
$463K 4,815 +4,815 New
GLRA
20
Gerald L. Ray & Associates
Texas
$413K 4,300 – –
VKH
21
Virtu KCG Holdings
New York
$342K 3,559 +3,559 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$250K 2,596 -17,077 -87%
GT
23
Glenmede Trust
Pennsylvania
$249K 2,600 – –
CIA
24
Choate Investment Advisors
Massachusetts
$246K 2,563 +2,563 New
TFF
25
The Family Firm
Maryland
$245K 9,700 – –
1
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