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FlexShares Morningstar US Market Factors Tilt Index Fund

53 hedge funds and large institutions have $1.1B invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.59% less ownership

Funds ownership: 92.82%92.23% (-0.59%)

2% less capital invested

Capital invested by funds: $1.12B → $1.1B (-$19.9M)

5% less funds holding

Funds holding: 5653 (-3)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
1.07%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
5
Increased
16
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$926M -$93.6M -771,586 -9%
EA
2
Efficient Advisors
Ohio
$28.5M -$897K -7,401 -3%
CFA
3
Capstone Financial Advisors
Illinois
$25.4M -$4.28M -35,318 -15%
CJA
4
C-J Advisory
California
$24.2M -$74.1K -611 -0.3%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$23.7M -$6.58M -54,258 -22%
RW
6
RVW Wealth
California
$12.2M +$29.1K +240 +0.2%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$7.64M -$537K -4,426 -7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$6.61M +$2.45M +20,205 +60%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$5.61M +$1.23M +10,108 +28%
LPL Financial
10
LPL Financial
California
$4.85M -$252K -2,080 -5%
ST
11
Sentinel Trust
Texas
$4.31M
Osaic Holdings
12
Osaic Holdings
Arizona
$2.94M -$162K -1,334 -5%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$2.66M
SB
14
Strategic Blueprint
Georgia
$2.3M +$63.7K +525 +3%
UBS Group
15
UBS Group
Switzerland
$1.99M +$1.88M +15,519 +1,928%
ANTB
16
AMG National Trust Bank
Colorado
$1.92M +$719K +5,926 +60%
TRCT
17
Tower Research Capital (TRC)
New York
$1.63M +$84.8K +699 +6%
BIM
18
Bridges Investment Management
Nebraska
$1.48M -$126K -1,043 -8%
PO
19
Private Ocean
California
$1.47M +$5.7K +47 +0.4%
FTUS
20
Flow Traders U.S.
New York
$1.3M +$1.29M +10,651 New
CFGS
21
Concourse Financial Group Securities
Alabama
$1.02M -$29.3K -242 -3%
Bank of America
22
Bank of America
North Carolina
$941K +$141K +1,160 +18%
IWC
23
Integrated Wealth Concepts
Massachusetts
$934K +$125K +1,031 +16%
Goldman Sachs
24
Goldman Sachs
New York
$836K
PNC
25
Park National Corp
Ohio
$698K -$107K -886 -13%

TILT Hedge Fund Activity: Q3 2020 in Review

53 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) for Q3 2020, worth a combined $1.1B — down 1.8% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TILT and 5 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 16 added.

The largest buyer was Royal Bank of Canada, adding an estimated $2.45M. The largest seller was Northern Trust, cutting an estimated $93.6M.

  • 53 institutional investors held FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) as of Q3 2020, down from 56 in Q2 2020.
  • Funds reported $1.1B of FlexShares Morningstar US Market Factors Tilt Index Fund stock for Q3 2020, down 1.8% quarter-over-quarter.
  • 5 funds opened new FlexShares Morningstar US Market Factors Tilt Index Fund positions in Q3 2020 and 8 closed out, a net change of -3 holders.
  • The largest FlexShares Morningstar US Market Factors Tilt Index Fund buyer in Q3 2020 was Royal Bank of Canada, an estimated $2.45M added.
  • The largest FlexShares Morningstar US Market Factors Tilt Index Fund seller in Q3 2020 was Northern Trust, an estimated $93.6M sold.

Based on aggregated 13F filings for Q3 2020.