Who Owns TILT?
FlexShares Morningstar U.S. Market Factor Tilt Index Fund — Institutional Ownership & 13F Holdings
$262.15
+1.10 (+0.42%)
Market Cap
$2.0B
Shares Outstanding
7,104,274
Institutional Holders
101
Total Inst. Value
$1.4B
% of Float Held
—
QoQ Holder Change
+33
Institutional data as of Q1 2025
New Positions
18
Closed Positions
4
Increased
20
Decreased
30
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | NORTHERN TRUST CORP | $1.2B | 6,057,110 |
| 2 | MORGAN STANLEY | $34.7M | 168,870 |
| 3 | Capstone Financial Advisors, Inc. | $31.2M | 151,444 |
| 4 | SageView Advisory Group, LLC | $16.8M | 81,562 |
| 5 | RVW Wealth, LLC | $15.0M | 72,841 |
| 6 | MML INVESTORS SERVICES, LLC | $6.8M | 33,175 |
| 7 | Efficient Advisors, LLC | $6.7M | 32,446 |
| 8 | SENTINEL TRUST CO LBA | $5.7M | 27,549 |
| 9 | Trace Wealth Advisors, LLC | $5.0M | 24,508 |
| 10 | Strategic Blueprint, LLC | $4.2M | 20,318 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| NORTHERN TRUST CORP | +9K | $1.2B |
| MORGAN STANLEY | +2K | $34.7M |
| MML INVESTORS SERVICES, LLC | +3K | $6.8M |
| Trace Wealth Advisors, LLC | +79 | $5.0M |
| Cambridge Investment Research Advisors, Inc. | +10 | $4.1M |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| SageView Advisory Group, LLC | -60K | $16.8M |
| Efficient Advisors, LLC | -9K | $6.7M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -6K | $2.8M |
| RVW Wealth, LLC | -3K | $15.0M |
| Capstone Financial Advisors, Inc. | -2K | $31.2M |
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Frequently Asked Questions
How many institutional investors hold TILT?
As of Q1 2025, 101 institutional investors report holding TILT (FlexShares Morningstar U.S. Market Factor Tilt Index Fund) in their 13F filings.
Which hedge fund owns the most TILT?
The largest institutional holder of TILT is NORTHERN TRUST CORP with $1.2B in shares.
Are institutions buying or selling TILT?
This quarter, 18 institutions opened new positions in TILT and 4 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.