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FlexShares Morningstar US Market Factors Tilt Index Fund

53 hedge funds and large institutions have $1.32B invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 4 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: $ → $

less ownership

Funds ownership:

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

50% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 20

Holders
53
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
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
$696K
27
$550K
28
$526K
29
$419K
30
$401K
31
$399K
32
$375K
33
$304K
34
$297K
35
$293K
36
$287K
37
$235K
38
$225K
39
$222K
40
$170K
41
$157K
42
$130K
43
$61K
44
$49K
45
$41K
46
$41K
47
$34K
48
$31K
49
$23K
50
$20K