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FlexShares Morningstar US Market Factors Tilt Index Fund

35 hedge funds and large institutions have $1.02B invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

6% more funds holding

Funds holding: 3335 (+2)

3% more capital invested

Capital invested by funds: $992M → $1.02B (+$28.1M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.84% less ownership

Funds ownership: 93.94%91.1% (-2.8%)

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
0.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
8
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$856M +$17.1M +166,677 +2%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$40.8M -$2.55M -24,832 -6%
EA
3
Efficient Advisors
Ohio
$37.1M -$27.9M -270,897 -44%
CJA
4
C-J Advisory
California
$29.8M +$272K +2,643 +0.9%
Ameriprise
5
Ameriprise
Minnesota
$24.3M -$958K -9,321 -4%
Jane Street
6
Jane Street
New York
$5.52M +$5.37M +52,254 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$4.55M +$1.31M +12,756 +42%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$4.5M +$1.08M +10,456 +33%
ST
9
Sentinel Trust
Texas
$3.93M
PO
10
Private Ocean
California
$1.51M -$13.2K -128 -0.9%
AG
11
Advisor Group
Arizona
$1.5M -$55.2K -537 -4%
Bank of America
12
Bank of America
North Carolina
$1.15M +$34.5K +336 +3%
RJA
13
Raymond James & Associates
Florida
$1.06M +$1.03M +10,029 New
Morgan Stanley
14
Morgan Stanley
New York
$983K -$350K -3,404 -27%
UBS Group
15
UBS Group
Switzerland
$862K +$10.6K +103 +1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$794K
LPL Financial
17
LPL Financial
California
$672K -$40.3K -392 -6%
Creative Planning
18
Creative Planning
Kansas
$634K +$617K +6,000 New
LNC
19
Lincoln National Corp
Pennsylvania
$589K -$112K -1,086 -16%
GLRA
20
Gerald L. Ray & Associates
Texas
$454K
Bessemer Group
21
Bessemer Group
New Jersey
$442K -$699K -6,797 -62%
VF
22
Virtu Financial
New York
$298K +$290K +2,823 New
CIA
23
Choate Investment Advisors
Massachusetts
$295K
IA
24
IFP Advisors
Florida
$290K
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$289K -$209K -2,030 -43%

TILT Hedge Fund Activity: Q3 2017 in Review

35 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) for Q3 2017, worth a combined $1.02B — up 2.8% from $992M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TILT positions and 3 closed out — a net gain of 2 holders — while 8 added to existing stakes and 14 trimmed.

The largest buyer was Northern Trust, adding an estimated $17.1M. The largest seller was Efficient Advisors, cutting an estimated $27.9M.

  • 35 institutional investors held FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) as of Q3 2017, up from 33 in Q2 2017.
  • Funds reported $1.02B of FlexShares Morningstar US Market Factors Tilt Index Fund stock for Q3 2017, up 2.8% quarter-over-quarter.
  • 5 funds opened new FlexShares Morningstar US Market Factors Tilt Index Fund positions in Q3 2017 and 3 closed out, a net change of +2 holders.
  • The largest FlexShares Morningstar US Market Factors Tilt Index Fund buyer in Q3 2017 was Northern Trust, an estimated $17.1M added.
  • The largest FlexShares Morningstar US Market Factors Tilt Index Fund seller in Q3 2017 was Efficient Advisors, an estimated $27.9M sold.

Based on aggregated 13F filings for Q3 2017.