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FlexShares Morningstar US Market Factors Tilt Index Fund

56 hedge funds and large institutions have $1.12B invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.09% less ownership

Funds ownership: 92.91%92.82% (-0.09%)

50% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 20

Holders
56
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
$505K
27
$460K
28
$439K
29
$392K
30
$368K
31
$357K
32
$332K
33
$315K
34
$302K
35
$290K
36
$284K
37
$275K
38
$254K
39
$251K
40
$228K
41
$227K
42
$220K
43
$216K
44
$201K
45
$131K
46
$128K
47
$91K
48
$48K
49
$42K
50
$40K