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FlexShares Morningstar US Market Factors Tilt Index Fund
TILT

Overview Fund Activity

46 hedge funds and large institutions have $1.34B invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 9 closing their positions.

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
1%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
8
Increased
15
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$1.15B
2
EBT
2
Enterprise Bank & Trust
Massachusetts
$9.7M
3
CB
3
CNB Bank
Pennsylvania
$17.5M
4
Jane Street
4
Jane Street
New York
$2.87M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$44M

Top Sellers

1
CFA
1
Capstone Financial Advisors
Illinois
$3.78M
2
FTI
2
Fiduciary Trust International
Massachusetts
$0
3
IA
3
IFP Advisors
Florida
$0
4
MCM
4
Manchester Capital Management
Vermont
$0
5
AIA
5
Alera Investment Advisors
Illinois
$432K
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$1.15B 10,118,361 +363,293 +4%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$44M 387,117 +21,026 +6%
CJA
3
C-J Advisory
California
$35M 303,689 +1,485 +0.5%
EA
4
Efficient Advisors
Ohio
$34M 299,083 -2,705 -0.9%
CB
5
CNB Bank
Pennsylvania
$17.5M 154,031 +60,716 +65%
EBT
6
Enterprise Bank & Trust
Massachusetts
$9.7M 85,398 +85,398 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$7.76M 68,308 +8,782 +15%
ST
8
Sentinel Trust
Texas
$4.01M 35,302 -826 -2%
CFA
9
Capstone Financial Advisors
Illinois
$3.78M 33,235 -171,072 -84%
Ameriprise
10
Ameriprise
Minnesota
$3.25M 28,631 -596 -2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.03M 26,684 +12,423 +87%
Jane Street
12
Jane Street
New York
$2.87M 25,283 +25,283 New
Citadel Advisors
13
Citadel Advisors
Florida
$2.26M 19,899 +19,899 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$1.99M 17,522 -173 -1%
BIM
15
Bridges Investment Management
Nebraska
$1.91M 16,775 +4,792 +40%
CCM
16
Chilton Capital Management
Texas
$1.76M 15,500 -825 -5%
UBS Group
17
UBS Group
Switzerland
$1.64M 14,408 +1,574 +12%
LNB
18
Ledyard National Bank
$1.59M 13,999 -4,265 -23%
PO
19
Private Ocean
California
$1.59M 13,964 +190 +1%
IWC
20
Integrated Wealth Concepts
Massachusetts
$1.42M 12,534 +12,534 New
LPL Financial
21
LPL Financial
California
$1.28M 11,251 -429 -4%
CFGS
22
Concourse Financial Group Securities
Alabama
$962K 8,476 +376 +5%
TRCT
23
Tower Research Capital (TRC)
New York
$763K 6,714 +6,672 +15,886%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$738K 6,497 -4,552 -41%
PNC
25
Park National Corp
Ohio
$730K 6,422 -199 -3%
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