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FlexShares Morningstar US Market Factors Tilt Index Fund
TILT

Overview Fund Activity

65 hedge funds and large institutions have $1.49B invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 0 closing their positions.

Holders
65
Holders Change
+2
Holders Change %
+3.17%
% of All Funds
1.14%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
3
Increased
20
Reduced
17
Closed
–
Calls
$15K
Puts
$40K
Net Calls
-$25K
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.14M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.33M
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$2.56M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$1.54M
5
USCWA
5
U.S. Capital Wealth Advisors
Texas
$663K

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$1.23B
2
FTUS
2
Flow Traders U.S.
New York
$2.12M
3
EA
3
Efficient Advisors
Ohio
$27.2M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$30.7M
5
Bank of America
5
Bank of America
North Carolina
$732K
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$1.23B 7,292,564 -565,990 -7%
CJA
2
C-J Advisory
California
$34.7M 205,348 +2,883 +1%
QA
3
Quantitative Advantage
Minnesota
$32.8M 194,274 +1,628 +0.8%
CFA
4
Capstone Financial Advisors
Illinois
$31.7M 187,534 -1,012 -0.5%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$30.7M 181,650 -5,511 -3%
EA
6
Efficient Advisors
Ohio
$27.2M 160,888 -8,038 -5%
RW
7
RVW Wealth
California
$20M 115,813 +3,149 +3%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$14.2M 83,899 +1,455 +2%
Wells Fargo
9
Wells Fargo
California
$7.92M 46,920 -1,199 -2%
LPL Financial
10
LPL Financial
California
$6.87M 40,705 +7 +0%
ST
11
Sentinel Trust
Texas
$5.96M 35,302 – –
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$4.14M 24,552 +21,873 +816%
Goldman Sachs
13
Goldman Sachs
New York
$3.86M 22,859 – –
Osaic Holdings
14
Osaic Holdings
Arizona
$3.79M 22,433 +71 +0.3%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$3.48M 20,596 – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.33M 19,722 +8,482 +75%
SB
17
Strategic Blueprint
Georgia
$3.3M 19,552 +642 +3%
JPMPWA
18
J.P. Morgan Private Wealth Advisors
California
$2.56M 15,151 +7,080 +88%
UBS Group
19
UBS Group
Switzerland
$2.2M 13,045 – –
FTUS
20
Flow Traders U.S.
New York
$2.12M 12,551 -9,675 -44%
ANTB
21
AMG National Trust Bank
Colorado
$2.11M 12,515 – –
BIM
22
Bridges Investment Management
Nebraska
$1.92M 11,396 -215 -2%
PO
23
Private Ocean
California
$1.58M 9,377 -16 -0.2%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.54M 9,101 +5,743 +171%
CFGS
25
Concourse Financial Group Securities
Alabama
$1.31M 7,740 +74 +1%
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