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FlexShares Morningstar US Market Factors Tilt Index Fund
TILT

Overview Fund Activity

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.

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
1
Northern Trust
Illinois
$1.15B
2
LPL Financial
2
LPL Financial
California
$3.09M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.44M
4
RCAG
4
Rehmann Capital Advisory Group
Michigan
$732K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$419K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.09M
2
EA
2
Efficient Advisors
Ohio
$31.4M
3
Jane Street
3
Jane Street
New York
$3.22M
4
CB
4
CNB Bank
Pennsylvania
$1.26M
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$1.28M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$1.15B 9,859,178 +111,871 +1%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$43.1M 368,006 -4,106 -1%
CJA
3
C-J Advisory
California
$35.1M 299,735 -1,238 -0.4%
EA
4
Efficient Advisors
Ohio
$31.4M 267,976 -22,472 -8%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$8.66M 74,029 +996 +1%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$4.44M 37,940 +7,043 +23%
ST
7
Sentinel Trust
Texas
$4.13M 35,302 – –
CFA
8
Capstone Financial Advisors
Illinois
$3.89M 33,235 -5,869 -15%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.41M 29,180 +3,122 +12%
Jane Street
10
Jane Street
New York
$3.22M 27,542 -16,618 -38%
Ameriprise
11
Ameriprise
Minnesota
$3.14M 26,846 -1,417 -5%
LPL Financial
12
LPL Financial
California
$3.09M 26,432 +15,050 +132%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$3.04M 25,957 +60 +0.2%
BIM
14
Bridges Investment Management
Nebraska
$2.08M 17,790 – –
CCM
15
Chilton Capital Management
Texas
$1.81M 15,500 – –
IWC
16
Integrated Wealth Concepts
Massachusetts
$1.49M 12,698 -363 -3%
PO
17
Private Ocean
California
$1.32M 11,289 -2,618 -19%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1.28M 10,933 -5,904 -35%
CB
19
CNB Bank
Pennsylvania
$1.26M 10,805 -8,653 -44%
UBS Group
20
UBS Group
Switzerland
$1.11M 9,455 -2,398 -20%
Citadel Advisors
21
Citadel Advisors
Florida
$1.09M 9,334 -40,558 -81%
Morgan Stanley
22
Morgan Stanley
New York
$1.07M 9,144 +1,867 +26%
PNC
23
Park National Corp
Ohio
$747K 6,384 +372 +6%
RCAG
24
Rehmann Capital Advisory Group
Michigan
$732K 13,448 +13,448 New
TRCT
25
Tower Research Capital (TRC)
New York
$727K 6,215 -4,223 -40%
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