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FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
TILT
90 hedge funds and large institutions have $1.42B invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 33 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
550% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 2
12% more capital invested
Capital invested by funds: $1.28B → $1.42B (+$147M)
11% more funds holding
Funds holding: 81 → 90 (+9)
1.71% more ownership
Funds ownership: 91.58% → 93.3% (+1.7%)
55% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 33
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
90
Holders Change
+9
Holders Change %
+11.11%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
15
Reduced
33
Closed
2
Calls
$16K
Puts
–
Net Calls
+$16K
Net Calls Change
-$85K
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$21.2M |
| 2 |
Comerica Bank
Dallas,
Texas
|
+$4.23M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.34M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.77M |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
+$796K |
