FLEXSHARES TR TILT
MORNSTAR USMKT · ETP · CUSIP 33939L100
77
institutional holders
+8 vs Q4 2022
8.3m
shares reported held*
$1.3bnreported value*
11 new
14 added
29 reduced
3 sold out
net sold ≈ $23.0m (-146.8k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $156.84. Options: 2 managers hold calls ($59.0k notional), 0 hold puts (—).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 68 |
| Q4 2022 | 69 |
| Q1 2023 | 77 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 15 | 32 |
| Q1 2023 | 25 | 32 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $52.0k | $0 | 0.00 |
| Q4 2022 | $30.0k | $0 | 0.00 |
| Q1 2023 | $59.0k | $0 | 0.00 |
Biggest buyers
| Colonial River Investments, LLC | New | +14.9k |
| CITADEL ADVISORS LLC | Added | +12.8k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +5.8k |
| HighTower Advisors, LLC | New | +5.7k |
| L & S Advisors Inc | New | +4.1k |
| CIBC Private Wealth Group LLC | New | +4.1k |
| COMMONWEALTH EQUITY SERVICES, LLC | Added | +3.9k |
| Wealthstream Advisors, Inc. | Added | +3.1k |
| Beacon Pointe Advisors, LLC | New | +2.9k |
| Cerity Partners LLC | New | +2.3k |
Biggest sellers
| NORTHERN TRUST CORP | Reduced | -133.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -28.1k |
| RVW Wealth, LLC | Reduced | -17.2k |
| ROYAL BANK OF CANADA | Reduced | -8.1k |
| INTERACTIVE FINANCIAL ADVISORS, INC. | Sold out | -5.2k |
| WELLS FARGO & COMPANY/MN | Reduced | -3.3k |
| Corient Private Wealth LP | Reduced | -2.6k |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | Reduced | -2.5k |
| SageView Advisory Group, LLC | Reduced | -1.6k |
| MML INVESTORS SERVICES, LLC | Reduced | -1.1k |
Biggest calls
| SIMPLEX TRADING, LLC | Added | $59.0k1.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| NORTHERN TRUST CORP 0.21% of their portfolio | 6.6m $1.0bn | Reduced -133.1k |
| SageView Advisory Group, LLC 2.14% of their portfolio | 214.0k $33.6m | Reduced -1.6k |
| Quantitative Advantage, LLC 4.17% of their portfolio | 183.5k $28.8m | Added +2.1k |
| Capstone Financial Advisors, Inc. 2.18% of their portfolio | 176.2k $27.6m | Reduced -936 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio | 167.7k $26.3m | Added +3.9k |
| Efficient Advisors, LLC 1.51% of their portfolio | 137.9k $21.6m | Reduced -1.1k |
| MORGAN STANLEY 0.00% of their portfolio | 124.2k $19.5m | Reduced -222 |
| RVW Wealth, LLC 1.94% of their portfolio | 99.8k $15.7m | Reduced -17.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 98.2k $15.4m | Added +5.8k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 55.2k $8.7m | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 31.9k $5.0m | Reduced -32 |
| SENTINEL TRUST CO LBA 0.70% of their portfolio | 31.5k $4.9m | Reduced -107 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 23.1k $3.6m | Reduced -8.1k |
| Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio | 20.8k $3.3m | Unchanged |
| Strategic Blueprint, LLC 0.34% of their portfolio | 20.8k $3.3m | Reduced -1.1k |
| J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio | 18.3k $2.9m | Added +433 |
| MML INVESTORS SERVICES, LLC 0.02% of their portfolio | 18.2k $2.9m | Reduced -1.1k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 18.0k $2.8m | Added +12.8k |
| Goldstein Advisors, LLC 0.53% of their portfolio | 15.4k $2.4m | Added +203 |
| Colonial River Investments, LLC 1.37% of their portfolio | 14.9k $2.3m | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 14.7k $2.3m | Reduced -3.3k |
| UBS Group AG 0.00% of their portfolio | 14.2k $2.2m | Reduced -450 |
| Wealthstream Advisors, Inc. 1.20% of their portfolio | 12.8k $2.0m | Added +3.1k |
| AMG National Trust Bank 0.06% of their portfolio | 10.7k $1.7m | Unchanged |
| BRIDGES INVESTMENT MANAGEMENT INC 0.06% of their portfolio | 10.5k $1.6m | Reduced -819 |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 9.1k $1.4m | Reduced -222 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 8.4k $1.3m | Reduced -28.1k |
| Private Ocean, LLC 0.16% of their portfolio | 7.5k $1.2m | Reduced -495 |
| Corient Private Wealth LP 0.00% of their portfolio | 7.3k $1.1m | Reduced -2.6k |
| Integrated Wealth Concepts LLC 0.02% of their portfolio | 6.8k $1.1m | Reduced -101 |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 6.6k $1.0m | Reduced -95 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 6.6k $1.0m | Reduced -758 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 6.5k $1.0m | Unchanged |
| HighTower Advisors, LLC 0.00% of their portfolio | 5.7k $891.0k | New |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.13% of their portfolio | 5.5k $864.7k | Reduced -2.5k |
| Greenfield Savings Bank 0.56% of their portfolio | 5.5k $862.6k | Unchanged |
| PARK NATIONAL CORP /OH/ 0.03% of their portfolio | 5.0k $783.1k | Reduced -668 |
| VestGen Investment Management 0.21% of their portfolio | 4.5k $703.1k | Added +489 |
| TIAA, FSB 0.00% of their portfolio | 4.2k $665.5k | Unchanged |
| L & S Advisors Inc 0.09% of their portfolio | 4.1k $649.5k | New |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 4.1k $643.0k | New |
| Cetera Investment Advisers 0.01% of their portfolio | 3.8k $599.6k | Added +88 |
| Wealth Architects, LLC 0.10% of their portfolio | 3.8k $592.5k | Reduced -73 |
| Plante Moran Financial Advisors, LLC 0.08% of their portfolio | 3.5k $554.9k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 3.1k $492.9k | Unchanged |
| U.S. Capital Wealth Advisors, LLC 0.02% of their portfolio | 3.1k $482.8k | Unchanged |
| Dubuque Bank & Trust Co 0.06% of their portfolio | 3.0k $475.4k | Unchanged |
| Beacon Pointe Advisors, LLC 0.01% of their portfolio | 2.9k $454.8k | New |
| Tower Research Capital LLC (TRC) 0.01% of their portfolio | 2.8k $443.0k | Reduced -921 |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 2.6k $423.8k | Unchanged |
| Sageworth Trust Co 0.03% of their portfolio | 2.5k $394.0k | Unchanged |
| 3D/L Capital Management, LLC 0.10% of their portfolio | 2.4k $373.9k | Added +347 |
| Cerity Partners LLC 0.00% of their portfolio | 2.3k $357.0k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.2k $346.9k | Reduced -28 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 2.0k $313.7k | Unchanged |
| Orca Investment Management, LLC 0.37% of their portfolio | 1.9k $304.9k | Unchanged |
| BESSEMER GROUP INC 0.00% of their portfolio | 1.9k $298.0k | Unchanged |
| Lido Advisors, LLC 0.00% of their portfolio | 1.9k $290.6k | Added +403 |
| Empire Financial Management Company, LLC 0.12% of their portfolio | 1.9k $290.6k | First filing |
| Sigma Planning Corp 0.01% of their portfolio | 1.7k $270.5k | Added +4 |
| Choate Investment Advisors 0.01% of their portfolio | 1.6k $253.1k | Unchanged |
| Savant Capital, LLC 0.00% of their portfolio | 1.6k $250.2k | New |
| Creative Planning 0.00% of their portfolio | 1.5k $228.8k | Unchanged |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 1.1k $166.7k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 1.1k $164.8k | Reduced -668 |
| Garde Capital, Inc. 0.01% of their portfolio | 739 $116.0k | Unchanged |
| CNB Bank 0.06% of their portfolio | 644 $101.0k | Reduced -36 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 604 $95.0k | Reduced -8 |
| Versant Capital Management, Inc 0.03% of their portfolio | 600 $94.1k | New |
| WEST PACES ADVISORS INC. 0.02% of their portfolio | 486 $76.2k | Unchanged |
| FMR LLC 0.00% of their portfolio | 402 $63.0k | Added +201 |
| PSI Advisors, LLC 0.03% of their portfolio | 332 $52.0k | Added +1 |
| CWM, LLC 0.00% of their portfolio | 200 $31.0k | New |
| PIN OAK INVESTMENT ADVISORS INC 0.03% of their portfolio | 150 $24.0k | Unchanged |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.01% of their portfolio | 96 $15.1k | New |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 21 $3.3k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |