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FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
TILT
53 hedge funds and large institutions have $1.05B invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
0.98% more ownership
Funds ownership: 91.93% → 92.91% (+0.98%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
10% less funds holding
Funds holding: 59 → 53 (-6)
26% less capital invested
Capital invested by funds: $1.41B → $1.05B (-$359M)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
37% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 19
Holders
53
Holders Change
-6
Holders Change %
-10.17%
% of All Funds
1.17%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
9
Increased
12
Reduced
19
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
Northern Trust
Chicago,
Illinois
|
-$47.9M |
| 2 |
CJA
C-J Advisory
San Jose,
California
|
-$6.83M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$3.98M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.27M |
| 5 |
Morgan Stanley
New York
|
-$790K |
