Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Flexshares Tr (TILT)

110 + 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
↑ +11
Streak
2Q ▲
Buyers last Q
49%

Smart Money Signals — TILT

Based on 110 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, 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 (100% of max)

100% of all-time peak
110 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 — +7% more funds vs a year ago

fund count last 6Q
+7 new funds entered over the past year (+7% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 49% buying

40 buying41 selling
Last quarter: 41 funds reduced or exited vs 40 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.
📈

More new buyers each quarter (+9 vs last Q)

new funds entering per quarter
Funds opening a new TILT position: 4 → 9 → 11 → 20. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 15% medium ■ 27% new
64 out of 110 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.
🚀

Acceleration phase — new buyers rushing in

13 → 4 → 9 → 11 → 20 new funds/Q
New funds entering each quarter: 4 → 9 → 11 → 20. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 59% veterans vs 30% newcomers

■ 59% veterans ■ 11% 1-2yr ■ 30% new
Entry-cohort mix of 110 holders: 65 (59%) are 2+ year veterans, 12 entered 1–2 years ago, and 33 (30%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 89% AUM from top-100 funds

89% from top-100 AUM funds
17 of 110 holders are among the 100 largest funds by AUM, controlling 89% 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.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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.

Institutional Sentiment Summary — TILT

In 2026 Q1, 40 hedge funds were net buyers of TILT (20 opened a new position, 20 added to an existing one), while 41 reduced or exited (32 trimmed, 9 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. Net buying has persisted for two consecutive quarters, a positive momentum signal. 89% of total institutional value in TILT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +11 funds (more new holders than closures). Total institutional holders: 110.

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.

Is It Too Late to Buy Flexshares Tr (TILT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much TILT has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
TILT
+13.6%
SPY
+13.9%

TILT outperformed SPY by -0.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
TILT
+2.2%
SPY
+0.2%

Since the filing became public, TILT outperformed SPY by +2.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 1 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: TILT
110 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 110 99 11.11%
13F Shares 7M 7M 2.82%
Total Value $1.68B $1.70B -1.0%
New Positions 20 11 +9
Increased Positions 20 19 +1
Closed Positions 9 10 -1
Reduced Positions 32 30 +2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: TILT

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Beta (5Y Monthly) --
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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

110 + investors

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

QUARTER:
Top 25 TILT holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Trace Wealth Advisors, LLC 4.43% 24,508 $5.9M
2 Capstone Financial Advisors, Inc. 2.13% 163,533 $39.5M
3 RVW Wealth, LLC 1.28% 68,293 $16.5M
4 Ballentine Capital Advisors, Inc 1.22% 12,194 $2.9M
5 Sageworth Trust Co 0.69% 66,532 $16.1M
6 Greenfield Savings Bank 0.57% 5,500 $1.3M
7 Comprehensive Money Management Services LLC 0.45% 2,857 $690K
8 IFG Advisory, LLC 0.40% 577 $139K
9 Goldstein Advisors, LLC 0.37% 13,837 $3.3M
10 EJMK Ventures LLC 0.36% 2,664 $643K
11 Greenspring Advisors, LLC 0.35% 23,713 $5.7M
12 VestGen Investment Management 0.31% 2,331 $563K
13 Discipline Wealth Solutions, LLC 0.28% 10,858 $2.6M
14 Efficient Advisors, LLC 0.26% 15,055 $3.6M
15 Orca Investment Management, LLC 0.26% 1,243 $300K
16 Aberdeen Wealth Management LLC 0.11% 1,005 $243K
17 Victory Financial Group, LLC 0.11% 3,685 $889K
18 Baer Investment Advisory LLC 0.11% 3,685 $889K
19 Essex Bank 0.11% 2,045 $494K
20 Keating Financial Advisory Services, Inc. 0.11% 2,745 $663K
21 Rothschild Wealth LLC 0.08% 3,770 $910K
22 Wealth Advisors of Tampa Bay, LLC 0.07% 916 $221K
23 MKT Advisors LLC 0.07% 839 $205K
24 CNB Bank 0.07% 644 $155K
25 WealthPlan Investment Management, LLC 0.06% 4,539 $1.1M
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 — 2 quarters in a row: For 2 consecutive quarters, 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 — 49% buying: Last quarter: 41 funds reduced or exited vs 40 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 — 89% AUM from top-100 funds: 17 of 110 holders are among the 100 largest funds by AUM, controlling 89% 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?

58% of holders stayed for 2+ years: 64 out of 110 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.

Is it too late to buy Flexshares Tr (TILT) following the 2026 Q1 hedge fund 13F filings?

As of today, TILT has moved +2.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of +2.0%. Since the quarter end (March 31, 2026), TILT has gained +13.6% vs +13.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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