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FlexShares Morningstar US Market Factors Tilt Index Fund

56 hedge funds and large institutions have $1.12B invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 6 closing their positions.

Holders
56
Holders Change
+3
Holders Change %
+5.66%
% of All Funds
1.15%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
9
Increased
10
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$949M 8,362,325 -977,763 -10%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$28.2M 248,239 -87,167 -26%
CFA
3
Capstone Financial Advisors
Illinois
$27.6M 243,166 -260,880 -52%
EA
4
Efficient Advisors
Ohio
$27.3M 240,833 -9,482 -4%
CJA
5
C-J Advisory
California
$22.5M 198,850 -13,892 -7%
RW
6
RVW Wealth
California
$11.3M 99,449 +99,449 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$7.62M 67,085 -5,773 -8%
LPL Financial
8
LPL Financial
California
$4.75M 41,830 -251 -0.6%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$4.07M 35,837 -50,555 -59%
ST
10
Sentinel Trust
Texas
$4.01M 35,302
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.85M 33,947 -7,519 -18%
Osaic Holdings
12
Osaic Holdings
Arizona
$2.89M 25,410 -2,016 -7%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$2.48M 21,813
SB
14
Strategic Blueprint
Georgia
$2.09M 18,363 +140 +0.8%
Citadel Advisors
15
Citadel Advisors
Florida
$1.88M 16,582 -97,974 -86%
BIM
16
Bridges Investment Management
Nebraska
$1.5M 13,201
TRCT
17
Tower Research Capital (TRC)
New York
$1.44M 12,665 +1,064 +9%
PO
18
Private Ocean
California
$1.36M 11,978 +592 +5%
ANTB
19
AMG National Trust Bank
Colorado
$1.12M 9,825 +9,825 New
CCM
20
Chilton Capital Management
Texas
$1.11M 9,750
CFGS
21
Concourse Financial Group Securities
Alabama
$974K 8,581 -227 -3%
Goldman Sachs
22
Goldman Sachs
New York
$778K 6,850
IWC
23
Integrated Wealth Concepts
Massachusetts
$752K 6,621 -119 -2%
PNC
24
Park National Corp
Ohio
$750K 6,608 +39 +0.6%
Bank of America
25
Bank of America
North Carolina
$744K 6,557 +1,753 +36%