FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
TILT
76 hedge funds and large institutions have $1.35B invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 26 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
27% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 26
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
76
Holding in Top 10
1
Calls
$16K
Puts
–
Top Buyers
| 1 | +$31.2M | |
| 2 | +$3.95M | |
| 3 | +$2.66M | |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$1.17M |
| 5 |
Corient Private Wealth
Miami,
Florida
|
+$843K |
Top Sellers
| 1 | -$46.4M | |
| 2 | -$2.82M | |
| 3 | -$1.47M | |
| 4 |
JPMPWA
J.P. Morgan Private Wealth Advisors
San Francisco,
California
|
-$1.43M |
| 5 |
Bank of New York Mellon
New York
|
-$1.09M |