FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
TILT
69 hedge funds and large institutions have $1.52B invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
2.37% less ownership
Funds ownership: 91.24% → 88.87% (-2.4%)
11% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 18
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
69
Holding in Top 10
1
Calls
$43K
Puts
$39K
Top Buyers
| 1 | +$3.35M | |
| 2 | +$1.99M | |
| 3 | +$745K | |
| 4 |
LPL Financial
San Diego,
California
|
+$588K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$477K |
Top Sellers
| 1 | -$54.3M | |
| 2 | -$4.06M | |
| 3 | -$2.31M | |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$1.6M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.47M |