FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
TILT
35 hedge funds and large institutions have $976M invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
1.32% less ownership
Funds ownership: 96.64% → 95.32% (-1.3%)
3% less funds holding
Funds holding: 36 → 35 (-1)
Holders
35
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$20.8M | |
| 2 | +$20.1M | |
| 3 | +$3.83M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.03M |
Top Sellers
| 1 | -$3.33M | |
| 2 | -$3.26M | |
| 3 | -$2.23M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$972K |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$463K |