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FlexShares Morningstar US Market Factors Tilt Index Fund
TILT

Overview Fund Activity

69 hedge funds and large institutions have $1.52B invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 3 closing their positions.

Holders
69
Holders Change
+4
Holders Change %
+6.15%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
16
Reduced
18
Closed
3
Calls
$43K
Puts
$39K
Net Calls
+$4K
Net Calls Change
+$29K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$6.95M
2
QA
2
Quantitative Advantage
Minnesota
$37.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.18M
4
LPL Financial
4
LPL Financial
California
$8.01M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$15.8M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$1.28B
2
Wells Fargo
2
Wells Fargo
California
$4.5M
3
RW
3
RVW Wealth
California
$18.8M
4
FTUS
4
Flow Traders U.S.
New York
$691K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.01M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$1.28B 6,994,662 -297,902 -4%
QA
2
Quantitative Advantage
Minnesota
$37.4M 205,159 +10,885 +6%
CFA
3
Capstone Financial Advisors
Illinois
$34.1M 186,987 -547 -0.3%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$32.6M 178,532 -3,118 -2%
EA
5
Efficient Advisors
Ohio
$28.3M 155,374 -5,514 -3%
RW
6
RVW Wealth
California
$18.8M 103,162 -12,651 -11%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$15.8M 86,512 +2,613 +3%
LPL Financial
8
LPL Financial
California
$8.01M 43,927 +3,222 +8%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$6.95M 38,112 +18,390 +93%
ST
10
Sentinel Trust
Texas
$6.44M 35,302 – –
Wells Fargo
11
Wells Fargo
California
$4.5M 24,666 -22,254 -47%
Goldman Sachs
12
Goldman Sachs
New York
$4.17M 22,859 – –
Osaic Holdings
13
Osaic Holdings
Arizona
$4.06M 22,259 -174 -0.8%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$3.81M 20,910 +314 +2%
SB
15
Strategic Blueprint
Georgia
$3.55M 19,454 -98 -0.5%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$3.01M 16,510 -8,042 -33%
JPMPWA
17
J.P. Morgan Private Wealth Advisors
California
$2.76M 15,151 – –
UBS Group
18
UBS Group
Switzerland
$2.66M 14,555 +1,510 +12%
ANTB
19
AMG National Trust Bank
Colorado
$2.28M 12,515 – –
BIM
20
Bridges Investment Management
Nebraska
$2.08M 11,396 – –
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.68M 9,193 +92 +1%
PO
22
Private Ocean
California
$1.67M 9,153 -224 -2%
IWC
23
Integrated Wealth Concepts
Massachusetts
$1.46M 8,006 +677 +9%
CFGS
24
Concourse Financial Group Securities
Alabama
$1.34M 7,329 -411 -5%
Citadel Advisors
25
Citadel Advisors
Florida
$1.18M 6,458 +4,084 +172%
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