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FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
TILT
67 hedge funds and large institutions have $1.15B invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
189% more call options, than puts
Call options by funds: $52K | Put options by funds: $18K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.02% less ownership
Funds ownership: 89.28% → 89.26% (-0.02%)
5% less capital invested
Capital invested by funds: $1.22B → $1.15B (-$64.6M)
6% less funds holding
Funds holding: 71 → 67 (-4)
33% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 24
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Holders
67
Holders Change
-4
Holders Change %
-5.63%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
16
Reduced
24
Closed
5
Calls
$52K
Puts
$18K
Net Calls
+$34K
Net Calls Change
+$399K
Top Buyers
Top Sellers
| 1 |
Northern Trust
Chicago,
Illinois
|
-$12M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$2.7M |
| 3 |
Goldman Sachs
New York
|
-$2.51M |
| 4 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
-$1.3M |
| 5 |
EA
Efficient Advisors
Mason,
Ohio
|
-$1.2M |
