Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

FLEXSHARES TR (TILT)

95 + Investors. Track Smart Money conviction in TILT. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
1Q ▲
Buyers last Q
45%

Smart Money Signals — TILT

Based on 95 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added TILT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (96% of max)

96% of all-time peak
95 hedge funds hold TILT right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +6% more funds vs a year ago

fund count last 6Q
+5 new funds entered over the past year (+6% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 45% buying

30 buying37 selling
Last quarter: 37 funds reduced or exited vs 30 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~11 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 13 → 4 → 8 → 11. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 17% medium ■ 19% new
61 out of 95 hedge funds have held TILT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

12 → 13 → 4 → 8 → 11 new funds/Q
New funds entering each quarter: 13 → 4 → 8 → 11. A growing number of institutions are discovering TILT each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 61% of holders stayed 2+ years

■ 61% veterans ■ 11% 1-2yr ■ 28% new
Of 95 current holders: 58 (61%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 88% AUM from top-100 funds

88% from top-100 AUM funds
14 of 95 holders are among the 100 largest funds by AUM, controlling 88% of total institutional value in TILT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: TILT

How many hedge funds hold TILT — quarterly history vs. share price
Quarterly hedge fund ownership of TILT vs. share price

Market Analysis: TILT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TILT

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 1 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: TILT
2026 Q1 Stats Unlock in 10 days 95 + Investors

Track Smart Money conviction in TILT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 95 93 2.15%
13F Shares 7M 7M -1.15%
Total Value $1.67B $1.65B 1.44%
New Positions 11 8 +3
Increased Positions 19 13 +6
Closed Positions 9 10 -1
Reduced Positions 28 34 -6
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: TILT

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Valuation Measures Data as of: --

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Enterprise Value --
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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

95 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TILT. Verified SEC 13F-HR filings.

Top 25 institutional holders of TILT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Clear Point Advisors Inc. 1.49% 33,264 $1.9M
2 RVW Wealth, LLC 1.28% 68,293 $16.5M
3 Ballentine Capital Advisors, Inc 1.22% 12,194 $2.9M
4 Sageworth Trust Co 0.69% 66,532 $16.1M
5 SENTINEL TRUST CO LBA 0.61% 25,614 $6K
6 Greenfield Savings Bank 0.57% 5,500 $1.3M
7 Comprehensive Money Management Services LLC 0.45% 2,857 $690K
8 Goldstein Advisors, LLC 0.37% 13,837 $3.3M
9 EJMK Ventures LLC 0.36% 2,664 $643K
10 Greenspring Advisors, LLC 0.35% 23,713 $5.7M
11 Discipline Wealth Solutions, LLC 0.28% 10,858 $2.6M
12 Efficient Advisors, LLC 0.26% 15,055 $3.6M
13 Orca Investment Management, LLC 0.26% 1,243 $300K
14 VICTORY FINANCIAL GROUP, LLC 0.11% 3,685 $889K
15 Baer Investment Advisory LLC 0.11% 3,685 $889K
16 Essex Bank 0.11% 2,045 $494K
17 Rothschild Wealth LLC 0.08% 3,770 $910K
18 MKT Advisors LLC 0.07% 839 $205K
19 CNB Bank 0.07% 644 $155K
20 WealthPlan Investment Management, LLC 0.06% 4,539 $1.1M
21 AMG National Trust Bank 0.06% 10,699 $2.6M
22 Plante Moran Financial Advisors, LLC 0.06% 3,538 $854K
23 COMMONWEALTH EQUITY SERVICES, LLC 0.04% 106,355 $25.7M
24 SeaCrest Wealth Management, LLC 0.03% 1,352 $326K
25 BRIDGES INVESTMENT MANAGEMENT INC 0.03% 10,117 $2.4M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — FLEXSHARES TR (TILT)

What does the Smart Money Trend signal show for TILT?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added TILT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TILT?

More sellers than buyers — 45% buying: Last quarter: 37 funds reduced or exited vs 30 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for TILT holders?

Elite ownership — 88% AUM from top-100 funds: 14 of 95 holders are among the 100 largest funds by AUM, controlling 88% of total institutional value in TILT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held TILT?

64% of holders stayed for 2+ years: 61 out of 95 hedge funds have held TILT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.