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FlexShares Morningstar US Market Factors Tilt Index Fund
TILT

Overview Fund Activity

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.

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
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$6.61M
2
UBS Group
2
UBS Group
Switzerland
$1.99M
3
FTUS
3
Flow Traders U.S.
New York
$1.3M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.61M
5
ANTB
5
AMG National Trust Bank
Colorado
$1.92M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$926M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$23.7M
3
CFA
3
Capstone Financial Advisors
Illinois
$25.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
CCM
5
Chilton Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$926M 7,590,739 -771,586 -9%
EA
2
Efficient Advisors
Ohio
$28.5M 233,432 -7,401 -3%
CFA
3
Capstone Financial Advisors
Illinois
$25.4M 207,848 -35,318 -15%
CJA
4
C-J Advisory
California
$24.2M 198,239 -611 -0.3%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$23.7M 193,981 -54,258 -22%
RW
6
RVW Wealth
California
$12.2M 99,689 +240 +0.2%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$7.64M 62,659 -4,426 -7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$6.61M 54,152 +20,205 +60%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$5.61M 45,945 +10,108 +28%
LPL Financial
10
LPL Financial
California
$4.85M 39,750 -2,080 -5%
ST
11
Sentinel Trust
Texas
$4.31M 35,302 – –
Osaic Holdings
12
Osaic Holdings
Arizona
$2.94M 24,076 -1,334 -5%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$2.66M 21,813 – –
SB
14
Strategic Blueprint
Georgia
$2.3M 18,888 +525 +3%
UBS Group
15
UBS Group
Switzerland
$1.99M 16,324 +15,519 +1,928%
ANTB
16
AMG National Trust Bank
Colorado
$1.92M 15,751 +5,926 +60%
TRCT
17
Tower Research Capital (TRC)
New York
$1.63M 13,364 +699 +6%
BIM
18
Bridges Investment Management
Nebraska
$1.48M 12,158 -1,043 -8%
PO
19
Private Ocean
California
$1.47M 12,025 +47 +0.4%
FTUS
20
Flow Traders U.S.
New York
$1.3M 10,651 +10,651 New
CFGS
21
Concourse Financial Group Securities
Alabama
$1.02M 8,339 -242 -3%
Bank of America
22
Bank of America
North Carolina
$941K 7,717 +1,160 +18%
IWC
23
Integrated Wealth Concepts
Massachusetts
$934K 7,652 +1,031 +16%
Goldman Sachs
24
Goldman Sachs
New York
$836K 6,850 – –
PNC
25
Park National Corp
Ohio
$698K 5,722 -886 -13%
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