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FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
TILT
92 hedge funds and large institutions have $1.48B invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 29 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
5% more funds holding
Funds holding: 88 → 92 (+4)
1.03% more ownership
Funds ownership: 91.91% → 92.94% (+1%)
1% more capital invested
Capital invested by funds: $1.46B → $1.48B (+$14.1M)
41% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 29
Holders
92
Holders Change
+4
Holders Change %
+4.55%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
17
Reduced
29
Closed
4
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$14K
Top Buyers
| 1 |
Northern Trust
Chicago,
Illinois
|
+$25.7M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.62M |
| 3 |
Morgan Stanley
New York
|
+$1.16M |
| 4 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$1.03M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$704K |
