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FlexShares Morningstar US Market Factors Tilt Index Fund

69 hedge funds and large institutions have $1.26B invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more call options, than puts

Call options by funds: $30K | Put options by funds: $4K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

9% more capital invested

Capital invested by funds: $1.15B → $1.26B (+$104M)

3% more funds holding

Funds holding: 6769 (+2)

2.74% more ownership

Funds ownership: 89.26%92% (+2.7%)

59% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 27

Holders
69
Holders Change
+2
Holders Change %
+2.99%
% of All Funds
1.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
8
Increased
11
Reduced
27
Closed
5
Calls
$30K
Puts
$4K
Net Calls
+$26K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$1B -$12.8M -85,446 -1%
SAG
2
SageView Advisory Group
California
$32M +$32.3M +215,592 New
QA
3
Quantitative Advantage
Minnesota
$27M -$526K -3,515 -2%
CFA
4
Capstone Financial Advisors
Illinois
$26.3M -$955K -6,379 -3%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$24.3M -$205K -1,367 -0.8%
EA
6
Efficient Advisors
Ohio
$20.7M +$149K +998 +0.7%
Morgan Stanley
7
Morgan Stanley
New York
$18.5M -$236K -1,576 -1%
RW
8
RVW Wealth
California
$17.4M -$4.9M -32,745 -22%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$13.7M -$534K -3,566 -4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$8.21M +$7.59M +50,667 +1,106%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$5.43M -$3.12M -20,860 -36%
LPL Financial
12
LPL Financial
California
$4.74M -$3.75K -25 -0.1%
ST
13
Sentinel Trust
Texas
$4.69M -$559K -3,732 -11%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$4.63M -$1.28M -8,525 -21%
SB
15
Strategic Blueprint
Georgia
$3.26M +$46.7K +312 +1%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$3.09M
MML Investors Services
17
MML Investors Services
Massachusetts
$2.87M -$681K -4,548 -19%
Wells Fargo
18
Wells Fargo
California
$2.68M -$48.7K -325 -2%
JMPWA
19
JP Morgan Private Wealth Advisors
California
$2.65M
GA
20
Goldstein Advisors
Wisconsin
$2.26M +$2.28M +15,229 New
UBS Group
21
UBS Group
Switzerland
$2.17M -$38.3K -256 -2%
BIM
22
Bridges Investment Management
Nebraska
$1.68M -$12.1K -81 -0.7%
ANTB
23
AMG National Trust Bank
Colorado
$1.59M
Corient Private Wealth
24
Corient Private Wealth
Florida
$1.47M +$1.48M +9,900 New
WA
25
Wealthstream Advisors
New York
$1.45M +$1.16M +7,745 +382%

TILT Hedge Fund Activity: Q4 2022 in Review

69 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) for Q4 2022, worth a combined $1.26B — up 9% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TILT positions and 5 closed out — a net gain of 3 holders — while 11 added to existing stakes and 27 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $7.59M. The largest seller was Northern Trust, cutting an estimated $12.8M.

  • 69 institutional investors held FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) as of Q4 2022, up from 67 in Q3 2022.
  • Funds reported $1.26B of FlexShares Morningstar US Market Factors Tilt Index Fund stock for Q4 2022, up 9% quarter-over-quarter.
  • 8 funds opened new FlexShares Morningstar US Market Factors Tilt Index Fund positions in Q4 2022 and 5 closed out, a net change of +3 holders.
  • The largest FlexShares Morningstar US Market Factors Tilt Index Fund buyer in Q4 2022 was Bank of New York Mellon, an estimated $7.59M added.
  • The largest FlexShares Morningstar US Market Factors Tilt Index Fund seller in Q4 2022 was Northern Trust, an estimated $12.8M sold.

Based on aggregated 13F filings for Q4 2022.