FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
TILT
44 hedge funds and large institutions have $1.1B invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
1% less capital invested
Capital invested by funds: $1.11B → $1.1B (-$11.2M)
27% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 15
Holders
44
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$8.37M | |
| 2 | +$5.29M | |
| 3 | +$2.67M | |
| 4 |
CJA
C-J Advisory
San Jose,
California
|
+$1.28M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$780K |
Top Sellers
| 1 | -$3.07M | |
| 2 | -$2.07M | |
| 3 | -$1.13M | |
| 4 |
EA
Efficient Advisors
Mason,
Ohio
|
-$956K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$671K |