FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
TILT
47 hedge funds and large institutions have $1.15B invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
7% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 15
7% less capital invested
Capital invested by funds: $1.23B → $1.15B (-$88.2M)
Holders
47
Holding in Top 10
5
Calls
–
Puts
–
Top Buyers
| 1 | +$109M | |
| 2 | +$20.5M | |
| 3 | +$6.87M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.72M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.11M |
Top Sellers
| 1 | -$20.8M | |
| 2 | -$5.99M | |
| 3 | -$2.5M | |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.74M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$647K |