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FlexShares Morningstar US Market Factors Tilt Index Fund

44 hedge funds and large institutions have $1.1B invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

10% more funds holding

Funds holding: 4044 (+4)

0.11% more ownership

Funds ownership: 90.98%91.09% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $1.11B → $1.1B (-$11.2M)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
1.01%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
6
Increased
11
Reduced
15
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$912M +$8.65M +76,267 +0.9%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$43.9M +$806K +7,112 +2%
EA
3
Efficient Advisors
Ohio
$37.8M -$988K -8,710 -2%
CJA
4
C-J Advisory
California
$32.4M +$1.36M +11,968 +4%
Ameriprise
5
Ameriprise
Minnesota
$25.4M -$229K -2,020 -0.9%
CB
6
CNB Bank
Pennsylvania
$8.55M -$156K -1,376 -2%
Deutsche Bank
7
Deutsche Bank
Germany
$5.29M +$5.46M +48,194 New
ST
8
Sentinel Trust
Texas
$4.08M
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$3.77M -$2.15M -18,956 -36%
Jane Street
10
Jane Street
New York
$2.84M -$70.1K -618 -2%
WF
11
WealthTrust Fairport
Ohio
$2.67M +$2.76M +24,344 New
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$2.41M -$3.18M -28,017 -56%
PO
13
Private Ocean
California
$1.64M +$4.88K +43 +0.3%
LNB
14
Ledyard National Bank
$1.55M +$282K +2,485 +21%
AG
15
Advisor Group
Arizona
$1.49M -$104K -914 -6%
LPL Financial
16
LPL Financial
California
$1.33M +$72.1K +636 +6%
Morgan Stanley
17
Morgan Stanley
New York
$1.21M -$4.31K -38 -0.3%
RJA
18
Raymond James & Associates
Florida
$1.1M
UBS Group
19
UBS Group
Switzerland
$1.08M +$86.5K +763 +8%
IA
20
IFP Advisors
Florida
$1M
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$825K -$15.2K -134 -2%
PNC
22
Park National Corp
Ohio
$770K +$796K +7,019 New
Citadel Advisors
23
Citadel Advisors
Florida
$606K +$627K +5,527 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$601K +$66.6K +587 +12%
LNC
25
Lincoln National Corp
Pennsylvania
$598K -$610K -5,383 -50%

TILT Hedge Fund Activity: Q1 2018 in Review

44 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) for Q1 2018, worth a combined $1.1B — down 1% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TILT positions and 2 closed out — a net gain of 4 holders — while 11 added to existing stakes and 15 trimmed.

The largest buyer was Northern Trust, adding an estimated $8.65M. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $3.18M.

  • 44 institutional investors held FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) as of Q1 2018, up from 40 in Q4 2017.
  • Funds reported $1.1B of FlexShares Morningstar US Market Factors Tilt Index Fund stock for Q1 2018, down 1% quarter-over-quarter.
  • 6 funds opened new FlexShares Morningstar US Market Factors Tilt Index Fund positions in Q1 2018 and 2 closed out, a net change of +4 holders.
  • The largest FlexShares Morningstar US Market Factors Tilt Index Fund buyer in Q1 2018 was Northern Trust, an estimated $8.65M added.
  • The largest FlexShares Morningstar US Market Factors Tilt Index Fund seller in Q1 2018 was Ladenburg Thalmann Financial Services, an estimated $3.18M sold.

Based on aggregated 13F filings for Q1 2018.