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FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
TILT
63 hedge funds and large institutions have $1.6B invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
11% more capital invested
Capital invested by funds: $1.44B → $1.6B (+$159M)
7% more funds holding
Funds holding: 59 → 63 (+4)
0.34% more ownership
Funds ownership: 92.08% → 92.42% (+0.34%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
32% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 19
63% less call options, than puts
Call options by funds: $15K | Put options by funds: $40K
Holders
63
Holders Change
+4
Holders Change %
+6.78%
% of All Funds
1.1%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
8
Increased
13
Reduced
19
Closed
4
Calls
$15K
Puts
$40K
Net Calls
-$25K
Net Calls Change
-$13K
Top Buyers
| 1 |
Northern Trust
Chicago,
Illinois
|
+$47.5M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$6.92M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$3.72M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.69M |
| 5 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
+$1.6M |
