FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
TILT
46 hedge funds and large institutions have $1.34B invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
12% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 17
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
46
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
| 1 | +$41.3M | |
| 2 | +$6.9M | |
| 3 | +$2.87M | |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$2.39M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.26M |
Top Sellers
| 1 | -$19.4M | |
| 2 | -$6.87M | |
| 3 | -$1.18M | |
| 4 |
MCM
Manchester Capital Management
Manchester,
Vermont
|
-$846K |
| 5 |
AIA
Alera Investment Advisors
Deerfield,
Illinois
|
-$568K |