FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
TILT
69 hedge funds and large institutions have $1.26B invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 27 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: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
3% more funds holding
Funds holding: 67 → 69 (+2)
2.74% more ownership
Funds ownership: 89.26% → 92% (+2.7%)
59% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 27
Holders
69
Holding in Top 10
2
Calls
$30K
Puts
$4K
Top Buyers
| 1 | +$7.53M | |
| 2 | +$1.15M | |
| 3 | +$762K | |
| 4 |
PMFA
Plante Moran Financial Advisors
Southfield,
Michigan
|
+$526K |
| 5 |
AssetMark Inc
Concord,
California
|
+$153K |
Top Sellers
| 1 | -$12.7M | |
| 2 | -$4.87M | |
| 3 | -$3.1M | |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.26M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.27M |