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FlexShares Morningstar US Market Factors Tilt Index Fund
TILT

Overview Fund Activity

49 hedge funds and large institutions have $1.32B invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 5 closing their positions.

Holders
49
Holders Change
+3
Holders Change %
+6.52%
% of All Funds
1.07%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
8
Increased
13
Reduced
16
Closed
5
Calls
$99K
Puts
–
Net Calls
+$99K
Net Calls Change
+$99K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.83M
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$3.03M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.61M
4
Jane Street
4
Jane Street
New York
$5.16M
5
CFA
5
Capstone Financial Advisors
Illinois
$4.57M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$1.14B
2
CB
2
CNB Bank
Pennsylvania
$2.27M
3
EBT
3
Enterprise Bank & Trust
Massachusetts
$0
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$43.5M
5
LNB
5
Ledyard National Bank
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$1.14B 9,747,307 -371,054 -4%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$43.5M 372,112 -15,005 -4%
CJA
3
C-J Advisory
California
$35.2M 300,973 -2,716 -0.9%
EA
4
Efficient Advisors
Ohio
$33.9M 290,448 -8,635 -3%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$8.54M 73,033 +4,725 +7%
Citadel Advisors
6
Citadel Advisors
Florida
$5.83M 49,892 +29,993 +151%
Jane Street
7
Jane Street
New York
$5.16M 44,160 +18,877 +75%
CFA
8
Capstone Financial Advisors
Illinois
$4.57M 39,104 +5,869 +18%
ST
9
Sentinel Trust
Texas
$4.13M 35,302 – –
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$3.61M 30,897 +24,400 +376%
Ameriprise
11
Ameriprise
Minnesota
$3.3M 28,263 -368 -1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.05M 26,058 -626 -2%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$3.03M 25,897 +25,897 New
CB
14
CNB Bank
Pennsylvania
$2.27M 19,458 -134,573 -87%
BIM
15
Bridges Investment Management
Nebraska
$2.08M 17,790 +1,015 +6%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$1.97M 16,837 -685 -4%
CCM
17
Chilton Capital Management
Texas
$1.81M 15,500 – –
PO
18
Private Ocean
California
$1.63M 13,907 -57 -0.4%
IWC
19
Integrated Wealth Concepts
Massachusetts
$1.53M 13,061 +527 +4%
UBS Group
20
UBS Group
Switzerland
$1.39M 11,853 -2,555 -18%
LPL Financial
21
LPL Financial
California
$1.33M 11,382 +131 +1%
TRCT
22
Tower Research Capital (TRC)
New York
$1.22M 10,438 +3,724 +55%
CFGS
23
Concourse Financial Group Securities
Alabama
$953K 8,155 -321 -4%
Morgan Stanley
24
Morgan Stanley
New York
$850K 7,277 +2,598 +56%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$708K 6,062 -127 -2%
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