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FlexShares Morningstar US Market Factors Tilt Index Fund

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.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

16% more funds holding

Funds holding: 3136 (+5)

10% more capital invested

Capital invested by funds: $818M → $901M (+$83M)

0.1% more ownership

Funds ownership: 96.55%96.64% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$738M +$12.4M +133,998 +2%
EA
2
Efficient Advisors
Ohio
$72.1M +$7.65M +82,559 +12%
CJA
3
C-J Advisory
California
$26.1M -$94.7K -1,022 -0.4%
Ameriprise
4
Ameriprise
Minnesota
$18.8M +$2.6M +28,001 +17%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$15.4M +$431K +4,645 +3%
Citadel Advisors
6
Citadel Advisors
Florida
$5.87M +$3.46M +37,371 +157%
ST
7
Sentinel Trust
Texas
$4.06M -$65.3K -704 -2%
Morgan Stanley
8
Morgan Stanley
New York
$3.52M +$57.7K +622 +2%
Jane Street
9
Jane Street
New York
$3.26M +$3.14M +33,885 New
UBS Group
10
UBS Group
Switzerland
$1.74M +$1.52M +16,353 +962%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$1.48M +$61.4K +662 +4%
PO
12
Private Ocean
California
$1.37M +$83.4K +900 +7%
AG
13
Advisor Group
Arizona
$1.31M +$918K +9,902 +266%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.23M +$39.2K +423 +3%
WPA
15
West Paces Advisors
Georgia
$982K +$947K +10,215 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$713K
LPL Financial
17
LPL Financial
California
$673K -$13.8K -149 -2%
LNC
18
Lincoln National Corp
Pennsylvania
$600K -$9.64K -104 -2%
AllianceBernstein
19
AllianceBernstein
Tennessee
$463K +$446K +4,815 New
GLRA
20
Gerald L. Ray & Associates
Texas
$413K
VKH
21
Virtu KCG Holdings
New York
$342K +$330K +3,559 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$250K -$1.58M -17,077 -87%
GT
23
Glenmede Trust
Pennsylvania
$249K
CIA
24
Choate Investment Advisors
Massachusetts
$246K +$238K +2,563 New
TFF
25
The Family Firm
Maryland
$245K

TILT Hedge Fund Activity: Q4 2016 in Review

36 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) for Q4 2016, worth a combined $901M — up 10% from $818M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TILT positions and 2 closed out — a net gain of 5 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was Northern Trust, adding an estimated $12.4M. The largest seller was Susquehanna International Group, cutting an estimated $1.58M.

  • 36 institutional investors held FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) as of Q4 2016, up from 31 in Q3 2016.
  • Funds reported $901M of FlexShares Morningstar US Market Factors Tilt Index Fund stock for Q4 2016, up 10% quarter-over-quarter.
  • 7 funds opened new FlexShares Morningstar US Market Factors Tilt Index Fund positions in Q4 2016 and 2 closed out, a net change of +5 holders.
  • The largest FlexShares Morningstar US Market Factors Tilt Index Fund buyer in Q4 2016 was Northern Trust, an estimated $12.4M added.
  • The largest FlexShares Morningstar US Market Factors Tilt Index Fund seller in Q4 2016 was Susquehanna International Group, an estimated $1.58M sold.

Based on aggregated 13F filings for Q4 2016.