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FlexShares Morningstar US Market Factors Tilt Index Fund

53 hedge funds and large institutions have $1.05B invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 13 closing their positions.

Holders
53
Holders Change
-6
Holders Change %
-10.17%
% of All Funds
1.17%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
9
Increased
12
Reduced
19
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$871M 9,340,088 -410,334 -4%
CFA
2
Capstone Financial Advisors
Illinois
$47M 504,046 +474,302 +1,595%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$31.3M 335,406 -34,111 -9%
EA
4
Efficient Advisors
Ohio
$23.3M 250,315 -5,207 -2%
CJA
5
C-J Advisory
California
$19.8M 212,742 -58,515 -22%
Citadel Advisors
6
Citadel Advisors
Florida
$10.7M 114,556 +114,556 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$8.06M 86,392 +79,291 +1,117%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$6.79M 72,858 -409 -0.6%
LPL Financial
9
LPL Financial
California
$3.92M 42,081 +16,861 +67%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.87M 41,466 +30,558 +280%
ST
11
Sentinel Trust
Texas
$3.29M 35,302
Osaic Holdings
12
Osaic Holdings
Arizona
$2.56M 27,426 +27,426 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$2.03M 21,813 -4,794 -18%
SB
14
Strategic Blueprint
Georgia
$1.7M 18,223 +2,290 +14%
BIM
15
Bridges Investment Management
Nebraska
$1.23M 13,201 -4,870 -27%
TRCT
16
Tower Research Capital (TRC)
New York
$1.08M 11,601 +10,525 +978%
PO
17
Private Ocean
California
$1.06M 11,386 +41 +0.4%
CCM
18
Chilton Capital Management
Texas
$909K 9,750 -5,750 -37%
CFGS
19
Concourse Financial Group Securities
Alabama
$821K 8,808 +638 +8%
Ameriprise
20
Ameriprise
Minnesota
$764K 8,196 +394 +5%
Goldman Sachs
21
Goldman Sachs
New York
$639K 6,850
IWC
22
Integrated Wealth Concepts
Massachusetts
$628K 6,740 -257 -4%
PNC
23
Park National Corp
Ohio
$612K 6,569 +233 +4%
UCFA
24
United Capital Financial Advisors
Texas
$496K 5,324 -200 -4%
CB
25
CNB Bank
Pennsylvania
$483K 5,179 -3,302 -39%