FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
TILT
53 hedge funds and large institutions have $1.05B invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
37% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 19
Holders
53
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$44.2M | |
| 2 | +$10.7M | |
| 3 | +$7.39M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.85M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.57M |
Top Sellers
| 1 | -$38.3M | |
| 2 | -$5.46M | |
| 3 | -$3.18M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.01M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$710K |