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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
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
Holding in Top 10
1
Calls
$52K
Puts
$18K
Top Buyers
| 1 | +$7.89M | |
| 2 | +$4.37M | |
| 3 | +$1.02M | |
| 4 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
+$772K |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
+$400K |
Top Sellers
| 1 | -$10.8M | |
| 2 | -$2.7M | |
| 3 | -$2.26M | |
| 4 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
-$1.17M |
| 5 |
EA
Efficient Advisors
Mason,
Ohio
|
-$1.08M |