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FlexShares Morningstar US Market Factors Tilt Index Fund

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.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 8

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

8% more capital invested

Capital invested by funds: $1.14B → $1.23B (+$89.2M)

2% more funds holding

Funds holding: 4546 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.02% less ownership

Funds ownership: 91.08%91.06% (-0.02%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$1.03B +$32.4M +273,962 +3%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$45.8M -$282K -2,384 -0.6%
EA
3
Efficient Advisors
Ohio
$39M -$1.2M -10,175 -3%
CJA
4
C-J Advisory
California
$34.8M -$623K -5,264 -2%
Ameriprise
5
Ameriprise
Minnesota
$28.3M +$447K +3,775 +2%
CB
6
CNB Bank
Pennsylvania
$11.4M +$944K +7,979 +9%
Jane Street
7
Jane Street
New York
$5.99M +$3.24M +27,413 +120%
ST
8
Sentinel Trust
Texas
$4.31M -$21.3K -180 -0.5%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$3.86M +$62.2K +526 +2%
LNB
10
Ledyard National Bank
$2.3M +$324K +2,742 +17%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.26M +$646K +5,462 +40%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$2.14M -$473K -3,994 -18%
CCM
13
Chilton Capital Management
Texas
$1.95M
PO
14
Private Ocean
California
$1.66M -$139K -1,176 -8%
UBS Group
15
UBS Group
Switzerland
$1.47M +$77.3K +653 +6%
LPL Financial
16
LPL Financial
California
$1.43M +$38.1K +322 +3%
IA
17
IFP Advisors
Florida
$1.36M +$62.1K +525 +5%
Morgan Stanley
18
Morgan Stanley
New York
$1.27M +$64.7K +547 +5%
MCM
19
Manchester Capital Management
Vermont
$889K
PNC
20
Park National Corp
Ohio
$770K +$18.6K +157 +2%
SG Americas Securities
21
SG Americas Securities
New York
$727K +$487K +4,118 +209%
Citadel Advisors
22
Citadel Advisors
Florida
$647K +$642K +5,423 New
William Blair & Company
23
William Blair & Company
Illinois
$614K +$608K +5,141 New
AG
24
Advisor Group
Arizona
$613K +$19K +161 +3%
RJA
25
Raymond James & Associates
Florida
$600K -$592K -5,000 -50%

TILT Hedge Fund Activity: Q3 2018 in Review

46 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) for Q3 2018, worth a combined $1.23B — up 7.8% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TILT positions and 6 closed out — a net gain of 1 holder — while 18 added to existing stakes and 8 trimmed.

The largest buyer was Northern Trust, adding an estimated $32.4M. The largest seller was WealthTrust Fairport, cutting an estimated $2.76M.

  • 46 institutional investors held FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) as of Q3 2018, up from 45 in Q2 2018.
  • Funds reported $1.23B of FlexShares Morningstar US Market Factors Tilt Index Fund stock for Q3 2018, up 7.8% quarter-over-quarter.
  • 7 funds opened new FlexShares Morningstar US Market Factors Tilt Index Fund positions in Q3 2018 and 6 closed out, a net change of +1 holder.
  • The largest FlexShares Morningstar US Market Factors Tilt Index Fund buyer in Q3 2018 was Northern Trust, an estimated $32.4M added.
  • The largest FlexShares Morningstar US Market Factors Tilt Index Fund seller in Q3 2018 was WealthTrust Fairport, an estimated $2.76M sold.

Based on aggregated 13F filings for Q3 2018.