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FlexShares Morningstar US Market Factors Tilt Index Fund
TILT

Overview Fund Trends Analyst Outlook Journalist POV

40 hedge funds and large institutions have $1.11B invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10: →

more funds holding

Funds holding: →

9% more capital invested

Capital invested by funds: $1.02B → $1.11B (+$89.7M)

0.12% less ownership

Funds ownership: 91.1% → 90.98% (-0.12%)

Holders
40
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$14.3M
2
+$1.31M
3
+$1.15M
4
CJA
C-J Advisory
California
+$1.02M
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$827K

Top Sellers

1
-$2.88M
2
-$298K
3
-$4.48K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$412K
27
$313K
28
$295K
29
$278K
30
$226K
31
$201K
32
$176K
33
$145K
34
$100K
35
$100K
36
$42K
37
$20K
38
$17K
39
$12K
40
–
1
2