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FlexShares Morningstar US Market Factors Tilt Index Fund
TILT

53 hedge funds and large institutions have $1.32B invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

8% more funds holding

Funds holding: 49 → 53 (+4)

0% more capital invested

Capital invested by funds: $1.32B → $1.32B (+$5.56M)

0.05% less ownership

Funds ownership: 92.64% → 92.59% (-0.05%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

50% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 20

Holders
53
Holders Change
+4
Holders Change %
+8.16%
% of All Funds
1.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
8
Increased
10
Reduced
20
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$13M
2
LPL Financial
LPL Financial
California
+$1.75M
3
RCAG
Rehmann Capital Advisory Group
Michigan
+$1.57M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$821K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$418K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$4.73M
2
EA
Efficient Advisors
Ohio
-$2.62M
3
Jane Street
Jane Street
New York
-$1.94M
4
CB
CNB Bank
Pennsylvania
-$1.01M
5
LTFS
Ladenburg Thalmann Financial Services
Florida
-$688K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$1.15B +$13M +111,871 +1%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$43.1M -$478K -4,106 -1%
CJA
3
C-J Advisory
California
$35.1M -$144K -1,238 -0.4%
EA
4
Efficient Advisors
Ohio
$31.4M -$2.62M -22,472 -8%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$8.66M +$116K +996 +1%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$4.44M +$821K +7,043 +23%
ST
7
Sentinel Trust
Texas
$4.13M – – –
CFA
8
Capstone Financial Advisors
Illinois
$3.89M -$684K -5,869 -15%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.41M +$364K +3,122 +12%
Jane Street
10
Jane Street
New York
$3.22M -$1.94M -16,618 -38%
Ameriprise
11
Ameriprise
Minnesota
$3.14M -$165K -1,417 -5%
LPL Financial
12
LPL Financial
California
$3.09M +$1.75M +15,050 +132%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$3.04M +$6.99K +60 +0.2%
BIM
14
Bridges Investment Management
Nebraska
$2.08M – – –
CCM
15
Chilton Capital Management
Texas
$1.81M – – –
IWC
16
Integrated Wealth Concepts
Massachusetts
$1.49M -$42.3K -363 -3%
PO
17
Private Ocean
California
$1.32M -$305K -2,618 -19%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1.28M -$688K -5,904 -35%
CB
19
CNB Bank
Pennsylvania
$1.26M -$1.01M -8,653 -44%
UBS Group
20
UBS Group
Switzerland
$1.11M -$279K -2,398 -20%
Citadel Advisors
21
Citadel Advisors
Florida
$1.09M -$4.73M -40,558 -81%
Morgan Stanley
22
Morgan Stanley
New York
$1.07M +$218K +1,867 +26%
PNC
23
Park National Corp
Ohio
$747K +$43.4K +372 +6%
RCAG
24
Rehmann Capital Advisory Group
Michigan
$732K +$1.57M +13,448 New
TRCT
25
Tower Research Capital (TRC)
New York
$727K -$492K -4,223 -40%
1
2 3

TILT Hedge Fund Activity: Q3 2019 in Review

53 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) for Q3 2019, worth a combined $1.32B — up 0.42% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TILT positions and 4 closed out — a net gain of 4 holders — while 10 added to existing stakes and 20 trimmed.

The largest buyer was Northern Trust, adding an estimated $13M. The largest seller was Citadel Advisors, cutting an estimated $4.73M.

  • 53 institutional investors held FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) as of Q3 2019, up from 49 in Q2 2019.
  • Funds reported $1.32B of FlexShares Morningstar US Market Factors Tilt Index Fund stock for Q3 2019, up 0.42% quarter-over-quarter.
  • 8 funds opened new FlexShares Morningstar US Market Factors Tilt Index Fund positions in Q3 2019 and 4 closed out, a net change of +4 holders.
  • The largest FlexShares Morningstar US Market Factors Tilt Index Fund buyer in Q3 2019 was Northern Trust, an estimated $13M added.
  • The largest FlexShares Morningstar US Market Factors Tilt Index Fund seller in Q3 2019 was Citadel Advisors, an estimated $4.73M sold.

Based on aggregated 13F filings for Q3 2019.