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FlexShares Morningstar US Market Factors Tilt Index Fund

45 hedge funds and large institutions have $1.14B invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

2% more funds holding

Funds holding: 4445 (+1)

4% more capital invested

Capital invested by funds: $1.1B → $1.14B (+$46M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.01% less ownership

Funds ownership: 91.09%91.08% (-0.01%)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
1.03%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
4
Increased
12
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$955M +$9.27M +82,181 +1%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$43.9M -$1.61M -14,300 -4%
EA
3
Efficient Advisors
Ohio
$38.3M -$883K -7,833 -2%
CJA
4
C-J Advisory
California
$33.7M -$760K -6,736 -2%
Ameriprise
5
Ameriprise
Minnesota
$26.5M +$208K +1,844 +0.8%
CB
6
CNB Bank
Pennsylvania
$9.92M +$1.05M +9,317 +12%
ST
7
Sentinel Trust
Texas
$4.13M -$98.4K -872 -2%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$3.62M -$293K -2,602 -8%
WF
9
WealthTrust Fairport
Ohio
$2.8M +$31.5K +279 +1%
Jane Street
10
Jane Street
New York
$2.59M -$351K -3,111 -12%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$2.41M
Goldman Sachs
12
Goldman Sachs
New York
$1.96M +$1.95M +17,245 New
LNB
13
Ledyard National Bank
$1.88M +$267K +2,365 +17%
CCM
14
Chilton Capital Management
Texas
$1.86M +$1.84M +16,325 New
PO
15
Private Ocean
California
$1.71M +$9.81K +87 +0.6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.53M +$674K +5,980 +80%
UBS Group
17
UBS Group
Switzerland
$1.33M +$208K +1,847 +19%
LPL Financial
18
LPL Financial
California
$1.32M -$54K -479 -4%
IA
19
IFP Advisors
Florida
$1.24M +$219K +1,941 +22%
Morgan Stanley
20
Morgan Stanley
New York
$1.15M -$104K -920 -8%
RJA
21
Raymond James & Associates
Florida
$1.14M
MCM
22
Manchester Capital Management
Vermont
$846K +$839K +7,443 New
PNC
23
Park National Corp
Ohio
$715K -$82.3K -730 -10%
LNC
24
Lincoln National Corp
Pennsylvania
$610K -$9.02K -80 -1%
AG
25
Advisor Group
Arizona
$565K -$973K -8,624 -63%

TILT Hedge Fund Activity: Q2 2018 in Review

45 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) for Q2 2018, worth a combined $1.14B — up 4.2% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new TILT positions and 3 closed out — a net gain of 1 holder — while 12 added to existing stakes and 16 trimmed.

The largest buyer was Northern Trust, adding an estimated $9.27M. The largest seller was Deutsche Bank, cutting an estimated $5.4M.

  • 45 institutional investors held FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) as of Q2 2018, up from 44 in Q1 2018.
  • Funds reported $1.14B of FlexShares Morningstar US Market Factors Tilt Index Fund stock for Q2 2018, up 4.2% quarter-over-quarter.
  • 4 funds opened new FlexShares Morningstar US Market Factors Tilt Index Fund positions in Q2 2018 and 3 closed out, a net change of +1 holder.
  • The largest FlexShares Morningstar US Market Factors Tilt Index Fund buyer in Q2 2018 was Northern Trust, an estimated $9.27M added.
  • The largest FlexShares Morningstar US Market Factors Tilt Index Fund seller in Q2 2018 was Deutsche Bank, an estimated $5.4M sold.

Based on aggregated 13F filings for Q2 2018.