FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
TILT
25 hedge funds and large institutions have $700M invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Holders
25
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$18.9M | |
| 2 | +$3.8M | |
| 3 | +$750K | |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
+$291K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$91K |
Top Sellers
| 1 | -$4.61M | |
| 2 | -$3.1M | |
| 3 | -$1.68M | |
| 4 |
Morgan Stanley
New York
|
-$1.67M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$667K |