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FlexShares Morningstar US Market Factors Tilt Index Fund

45 hedge funds and large institutions have $1.14B invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 3 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0.01% less ownership

Funds ownership: 91.09%91.08% (-0.01%)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

Holders
45
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
Name Holding Trade Value Shares
Change
Change in
Stake
26
$557K
27
$550K
28
$489K
29
$390K
30
$338K
31
$318K
32
$242K
33
$230K
34
$224K
35
$205K
36
$149K
37
$99K
38
$91K
39
$42K
40
$34K
41
$24K
42
$23K
43
$21K
44
$17K
45
46
47