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FlexShares Morningstar US Market Factors Tilt Index Fund

53 hedge funds and large institutions have $1.1B invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
53
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
$577K
27
$494K
28
$487K
29
$396K
30
$383K
31
$366K
32
$366K
33
$350K
34
$272K
35
$269K
36
$267K
37
$246K
38
$245K
39
$236K
40
$232K
41
$225K
42
$138K
43
$136K
44
$108K
45
$79K
46
$43K
47
$36.6K
48
$18K
49
$12K
50
$7K