FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
91 hedge funds and large institutions have $1.56B invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 33 reducing their positions, and 4 closing their positions.
6% more capital invested
Capital invested by funds: $1.48B → $1.56B (+$82.6M)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
1% less funds holding
Funds holding: 92 → 91 (-1)
1.37% less ownership
Funds ownership: 92.94% → 91.57% (-1.4%)
55% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$5.38M |
| 2 |
WANY
Wealthspire Advisors (New York)
New York
|
+$2.7M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.4M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$1.28M |
| 5 |
Jane Street
New York
|
+$807K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Efficient Advisors
Mason,
Ohio
|
-$12M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.37M |
| 3 |
SAG
SageView Advisory Group
Newport Beach,
California
|
-$2.24M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.13M |
| 5 |
Bank of New York Mellon
New York
|
-$825K |
TILT Hedge Fund Activity: Q3 2024 in Review
91 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) for Q3 2024, worth a combined $1.56B — up 5.6% from $1.48B a quarter earlier.
Fund positioning in TILT was balanced in Q3 2024: 4 funds opened new positions, 4 closed out, 15 added to existing stakes and 33 trimmed.
The largest buyer was Northern Trust, adding an estimated $5.38M. The largest seller was Efficient Advisors, cutting an estimated $12M.
- 91 institutional investors held FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) as of Q3 2024, down from 92 in Q2 2024.
- Funds reported $1.56B of FlexShares Morningstar US Market Factors Tilt Index Fund stock for Q3 2024, up 5.6% quarter-over-quarter.
- 4 funds opened new FlexShares Morningstar US Market Factors Tilt Index Fund positions in Q3 2024 and 4 closed out, a net change of 0 holders.
- The largest FlexShares Morningstar US Market Factors Tilt Index Fund buyer in Q3 2024 was Northern Trust, an estimated $5.38M added.
- The largest FlexShares Morningstar US Market Factors Tilt Index Fund seller in Q3 2024 was Efficient Advisors, an estimated $12M sold.
Based on aggregated 13F filings for Q3 2024.