TILT icon

FlexShares Morningstar US Market Factors Tilt Index Fund

59 hedge funds and large institutions have $1.41B invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

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:

more capital invested

Capital invested by funds: $ → $

0.65% less ownership

Funds ownership: 92.59%91.93% (-0.65%)

32% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 19

Holders
59
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
$144K
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$13.8M
2 -$3.92M
3 -$3.62M
4
Jane Street
Jane Street
New York
-$3.22M
5
Ameriprise
Ameriprise
Minnesota
-$2.43M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$702K
27
$601K
28
$597K
29
$518K
30
$455K
31
$440K
32
$439K
33
$416K
34
$407K
35
$364K
36
$318K
37
$311K
38
$256K
39
$242K
40
$242K
41
$241K
42
$170K
43
$144K
44
$136K
45
$77K
46
$75K
47
$61K
48
$52K
49
$47K
50
$46K