FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
TILT
59 hedge funds and large institutions have $1.41B invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.65% less ownership
Funds ownership: 92.59% → 91.93% (-0.65%)
32% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 19
Holders
59
Holding in Top 10
3
Calls
$144K
Puts
–
Top Buyers
| 1 | +$2.22M | |
| 2 | +$2M | |
| 3 | +$870K | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$623K |
| 5 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$605K |
Top Sellers
| 1 | -$13.8M | |
| 2 | -$3.92M | |
| 3 | -$3.62M | |
| 4 |
Jane Street
New York
|
-$3.22M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.43M |