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FlexShares Morningstar US Market Factors Tilt Index Fund

40 hedge funds and large institutions have $1.11B invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

850% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 2

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14% more funds holding

Funds holding: 3540 (+5)

9% more capital invested

Capital invested by funds: $1.02B → $1.11B (+$89.7M)

0.12% less ownership

Funds ownership: 91.1%90.98% (-0.12%)

Holders
40
Holders Change
+5
Holders Change %
+14.29%
% of All Funds
0.91%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
7
Increased
19
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$922M +$13.9M +128,240 +2%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$44M +$681K +6,258 +2%
EA
3
Efficient Advisors
Ohio
$39.6M +$282K +2,593 +0.7%
CJA
4
C-J Advisory
California
$32.6M +$990K +9,102 +3%
Ameriprise
5
Ameriprise
Minnesota
$26.1M +$424K +3,895 +2%
CB
6
CNB Bank
Pennsylvania
$8.87M +$8.62M +79,296 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$5.97M +$1.12M +10,273 +24%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$5.59M +$804K +7,391 +17%
ST
9
Sentinel Trust
Texas
$4.16M -$4.35K -40 -0.1%
Jane Street
10
Jane Street
New York
$2.96M -$2.8M -25,773 -49%
PO
11
Private Ocean
California
$1.67M +$71.8K +660 +5%
AG
12
Advisor Group
Arizona
$1.62M +$29.7K +273 +2%
Bank of America
13
Bank of America
North Carolina
$1.41M +$189K +1,741 +16%
LNB
14
Ledyard National Bank
$1.31M +$1.27M +11,673 New
LPL Financial
15
LPL Financial
California
$1.29M +$558K +5,131 +81%
Morgan Stanley
16
Morgan Stanley
New York
$1.24M +$188K +1,730 +19%
LNC
17
Lincoln National Corp
Pennsylvania
$1.21M +$572K +5,256 +94%
RJA
18
Raymond James & Associates
Florida
$1.12M
UBS Group
19
UBS Group
Switzerland
$1.01M +$97.6K +897 +11%
IA
20
IFP Advisors
Florida
$1M +$674K +6,198 +225%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$856K +$14.6K +134 +2%
Creative Planning
22
Creative Planning
Kansas
$671K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$547K +$234K +2,154 +79%
WIA
24
Wealthstreet Investment Advisors
Texas
$481K +$468K +4,300 New
Bessemer Group
25
Bessemer Group
New Jersey
$468K

TILT Hedge Fund Activity: Q4 2017 in Review

40 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) for Q4 2017, worth a combined $1.11B — up 8.8% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TILT positions and 1 closed out — a net gain of 6 holders — while 19 added to existing stakes and 2 trimmed.

The largest buyer was Northern Trust, adding an estimated $13.9M. The largest seller was Jane Street, cutting an estimated $2.8M.

  • 40 institutional investors held FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) as of Q4 2017, up from 35 in Q3 2017.
  • Funds reported $1.11B of FlexShares Morningstar US Market Factors Tilt Index Fund stock for Q4 2017, up 8.8% quarter-over-quarter.
  • 7 funds opened new FlexShares Morningstar US Market Factors Tilt Index Fund positions in Q4 2017 and 1 closed out, a net change of +6 holders.
  • The largest FlexShares Morningstar US Market Factors Tilt Index Fund buyer in Q4 2017 was Northern Trust, an estimated $13.9M added.
  • The largest FlexShares Morningstar US Market Factors Tilt Index Fund seller in Q4 2017 was Jane Street, an estimated $2.8M sold.

Based on aggregated 13F filings for Q4 2017.