FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
TILT
71 hedge funds and large institutions have $1.22B invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
17% less capital invested
Capital invested by funds: $1.47B → $1.22B (-$249M)
29% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 24
91% less call options, than puts
Call options by funds: $35K | Put options by funds: $400K
Holders
71
Holding in Top 10
1
Calls
$35K
Puts
$400K
Top Buyers
| 1 | +$4.43M | |
| 2 | +$2.7M | |
| 3 | +$1.49M | |
| 4 |
TF
TIAA FSB
Jacksonville,
Florida
|
+$616K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$574K |
Top Sellers
| 1 | -$10M | |
| 2 | -$1.77M | |
| 3 | -$1.04M | |
| 4 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
-$1.03M |
| 5 |
EA
Efficient Advisors
Mason,
Ohio
|
-$901K |