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FlexShares Morningstar US Market Factors Tilt Index Fund
TILT

Overview Fund Activity

71 hedge funds and large institutions have $1.22B invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 4 closing their positions.

Holders
71
Holders Change
+4
Holders Change %
+5.97%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
17
Reduced
24
Closed
4
Calls
$35K
Puts
$400K
Net Calls
-$365K
Net Calls Change
+$38K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$6.36M
2
FTUS
2
Flow Traders U.S.
New York
$2.7M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.75M
4
GSB
4
Greenfield Savings Bank
Massachusetts
$904K
5
TF
5
TIAA FSB
Florida
$616K

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$1.01B
2
CFA
2
Capstone Financial Advisors
Illinois
$26.8M
3
RW
3
RVW Wealth
California
$13.5M
4
QA
4
Quantitative Advantage
Minnesota
$28.1M
5
EA
5
Efficient Advisors
Ohio
$21.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$1.01B 6,923,837 -68,984 -1%
QA
2
Quantitative Advantage
Minnesota
$28.1M 193,376 -7,062 -4%
CFA
3
Capstone Financial Advisors
Illinois
$26.8M 184,763 -12,174 -6%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$25M 171,962 +619 +0.4%
EA
5
Efficient Advisors
Ohio
$21.2M 145,845 -6,207 -4%
Morgan Stanley
6
Morgan Stanley
New York
$18.3M 126,032 -2,648 -2%
RW
7
RVW Wealth
California
$13.5M 92,637 -7,173 -7%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$12.9M 88,596 -5,562 -6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$6.36M 43,795 +30,519 +230%
ST
10
Sentinel Trust
Texas
$5.13M 35,302 – –
LPL Financial
11
LPL Financial
California
$5M 34,461 +1,760 +5%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$3.75M 25,816 +10,243 +66%
Goldman Sachs
13
Goldman Sachs
New York
$3.32M 22,859 – –
Osaic Holdings
14
Osaic Holdings
Arizona
$3.23M 22,273 -139 -0.6%
SB
15
Strategic Blueprint
Georgia
$3.17M 21,846 +2,167 +11%
MML Investors Services
16
MML Investors Services
Massachusetts
$3.04M 20,963 -2,600 -11%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$3.02M 20,812 – –
FTUS
18
Flow Traders U.S.
New York
$2.7M 18,589 +18,589 New
JPMPWA
19
J.P. Morgan Private Wealth Advisors
California
$2.68M 18,445 +347 +2%
Wells Fargo
20
Wells Fargo
California
$2.66M 18,332 +3,954 +28%
UBS Group
21
UBS Group
Switzerland
$1.93M 13,286 -1,031 -7%
BIM
22
Bridges Investment Management
Nebraska
$1.65M 11,396 – –
ANTB
23
AMG National Trust Bank
Colorado
$1.55M 10,699 – –
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.34M 9,193 – –
PO
25
Private Ocean
California
$1.17M 8,040 -34 -0.4%
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