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FlexShares Morningstar US Market Factors Tilt Index Fund
TILT

Overview Fund Activity

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.

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
–

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$955M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.96M
3
CCM
3
Chilton Capital Management
Texas
$1.86M
4
CB
4
CNB Bank
Pennsylvania
$9.92M
5
MCM
5
Manchester Capital Management
Vermont
$846K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$34K
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$43.9M
3
AG
3
Advisor Group
Arizona
$565K
4
EA
4
Efficient Advisors
Ohio
$38.3M
5
CJA
5
C-J Advisory
California
$33.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$955M 8,394,301 +82,181 +1%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$43.9M 385,815 -14,300 -4%
EA
3
Efficient Advisors
Ohio
$38.3M 336,972 -7,833 -2%
CJA
4
C-J Advisory
California
$33.7M 296,587 -6,736 -2%
Ameriprise
5
Ameriprise
Minnesota
$26.5M 233,300 +1,844 +0.8%
CB
6
CNB Bank
Pennsylvania
$9.92M 87,237 +9,317 +12%
ST
7
Sentinel Trust
Texas
$4.13M 36,308 -872 -2%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$3.62M 31,821 -2,602 -8%
WF
9
WealthTrust Fairport
Ohio
$2.8M 24,623 +279 +1%
Jane Street
10
Jane Street
New York
$2.59M 22,752 -3,111 -12%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$2.41M 21,941 – –
Goldman Sachs
12
Goldman Sachs
New York
$1.96M 17,245 +17,245 New
LNB
13
Ledyard National Bank
$1.88M 16,523 +2,365 +17%
CCM
14
Chilton Capital Management
Texas
$1.86M 16,325 +16,325 New
PO
15
Private Ocean
California
$1.71M 15,057 +87 +0.6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.54M 13,499 +5,980 +80%
UBS Group
17
UBS Group
Switzerland
$1.33M 11,667 +1,847 +19%
LPL Financial
18
LPL Financial
California
$1.33M 11,653 -479 -4%
IA
19
IFP Advisors
Florida
$1.24M 10,889 +1,941 +22%
Morgan Stanley
20
Morgan Stanley
New York
$1.15M 10,084 -920 -8%
RJA
21
Raymond James & Associates
Florida
$1.14M 10,029 – –
MCM
22
Manchester Capital Management
Vermont
$846K 7,443 +7,443 New
PNC
23
Park National Corp
Ohio
$715K 6,289 -730 -10%
LNC
24
Lincoln National Corp
Pennsylvania
$610K 5,367 -80 -1%
AG
25
Advisor Group
Arizona
$565K 4,970 -8,624 -63%
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