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FlexShares Morningstar US Market Factors Tilt Index Fund
TILT

Overview Fund Activity

63 hedge funds and large institutions have $1.6B invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 4 closing their positions.

Holders
63
Holders Change
+4
Holders Change %
+6.78%
% of All Funds
1.1%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
8
Increased
13
Reduced
19
Closed
4
Calls
$15K
Puts
$40K
Net Calls
-$25K
Net Calls Change
-$13K

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$1.34B
2
Wells Fargo
2
Wells Fargo
California
$8.2M
3
FTUS
3
Flow Traders U.S.
New York
$3.79M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$31.9M
5
QA
5
Quantitative Advantage
Minnesota
$32.8M

Top Sellers

1
CFA
1
Capstone Financial Advisors
Illinois
$32.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
EA
3
Efficient Advisors
Ohio
$28.8M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$456K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.91M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$1.34B 7,858,554 +284,041 +4%
CJA
2
C-J Advisory
California
$34.5M 202,465 -1,510 -0.7%
QA
3
Quantitative Advantage
Minnesota
$32.8M 192,646 +9,578 +5%
CFA
4
Capstone Financial Advisors
Illinois
$32.1M 188,546 -7,510 -4%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$31.9M 187,161 +10,081 +6%
EA
6
Efficient Advisors
Ohio
$28.8M 168,926 -4,606 -3%
RW
7
RVW Wealth
California
$19M 112,664 +4,391 +4%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$14M 82,444 +4,147 +5%
Wells Fargo
9
Wells Fargo
California
$8.2M 48,119 +41,403 +616%
LPL Financial
10
LPL Financial
California
$6.93M 40,698 -102 -0.3%
ST
11
Sentinel Trust
Texas
$6.01M 35,302 – –
Goldman Sachs
12
Goldman Sachs
New York
$3.89M 22,859 – –
Osaic Holdings
13
Osaic Holdings
Arizona
$3.81M 22,362 +210 +0.9%
FTUS
14
Flow Traders U.S.
New York
$3.79M 22,226 +22,226 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$3.51M 20,596 -1,245 -6%
SB
16
Strategic Blueprint
Georgia
$3.22M 18,910 +175 +0.9%
UBS Group
17
UBS Group
Switzerland
$2.22M 13,045 -2,103 -14%
ANTB
18
AMG National Trust Bank
Colorado
$2.13M 12,515 – –
BIM
19
Bridges Investment Management
Nebraska
$1.98M 11,611 -547 -4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.91M 11,240 -3,338 -23%
PO
21
Private Ocean
California
$1.6M 9,393 +2,003 +27%
JPMPWA
22
J.P. Morgan Private Wealth Advisors
California
$1.38M 8,071 +8,071 New
CFGS
23
Concourse Financial Group Securities
Alabama
$1.31M 7,666 -276 -3%
IWC
24
Integrated Wealth Concepts
Massachusetts
$1.23M 7,217 -134 -2%
Bank of America
25
Bank of America
North Carolina
$1M 5,883 -18 -0.3%
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