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FlexShares Morningstar US Market Factors Tilt Index Fund
TILT

Overview Fund Activity

46 hedge funds and large institutions have $1.23B invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
1.05%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
7
Increased
18
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$1.03B
2
Jane Street
2
Jane Street
New York
$5.99M
3
CB
3
CNB Bank
Pennsylvania
$11.4M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.26M
5
Citadel Advisors
5
Citadel Advisors
Florida
$647K

Top Sellers

1
WF
1
WealthTrust Fairport
Ohio
$158K
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
EA
3
Efficient Advisors
Ohio
$39M
4
CJA
4
C-J Advisory
California
$34.8M
5
LNC
5
Lincoln National Corp
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$1.03B 8,668,263 +273,962 +3%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$45.8M 383,431 -2,384 -0.6%
EA
3
Efficient Advisors
Ohio
$39M 326,797 -10,175 -3%
CJA
4
C-J Advisory
California
$34.8M 291,323 -5,264 -2%
Ameriprise
5
Ameriprise
Minnesota
$28.3M 237,075 +3,775 +2%
CB
6
CNB Bank
Pennsylvania
$11.4M 95,216 +7,979 +9%
Jane Street
7
Jane Street
New York
$5.99M 50,165 +27,413 +120%
ST
8
Sentinel Trust
Texas
$4.31M 36,128 -180 -0.5%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$3.86M 32,347 +526 +2%
LNB
10
Ledyard National Bank
$2.3M 19,265 +2,742 +17%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.26M 18,961 +5,462 +40%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$2.14M 17,947 -3,994 -18%
CCM
13
Chilton Capital Management
Texas
$1.95M 16,325 – –
PO
14
Private Ocean
California
$1.66M 13,881 -1,176 -8%
UBS Group
15
UBS Group
Switzerland
$1.47M 12,320 +653 +6%
LPL Financial
16
LPL Financial
California
$1.43M 11,975 +322 +3%
IA
17
IFP Advisors
Florida
$1.36M 11,414 +525 +5%
Morgan Stanley
18
Morgan Stanley
New York
$1.27M 10,631 +547 +5%
MCM
19
Manchester Capital Management
Vermont
$889K 7,443 – –
PNC
20
Park National Corp
Ohio
$770K 6,446 +157 +2%
SG Americas Securities
21
SG Americas Securities
New York
$727K 6,085 +4,118 +209%
Citadel Advisors
22
Citadel Advisors
Florida
$647K 5,423 +5,423 New
William Blair & Company
23
William Blair & Company
Illinois
$614K 5,141 +5,141 New
AG
24
Advisor Group
Arizona
$613K 5,131 +161 +3%
RJA
25
Raymond James & Associates
Florida
$600K 5,029 -5,000 -50%
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