FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
TILT
63 hedge funds and large institutions have $1.6B invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
32% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 19
63% less call options, than puts
Call options by funds: $15K | Put options by funds: $40K
Holders
63
Holding in Top 10
4
Calls
$15K
Puts
$40K
Top Buyers
| 1 | +$48.4M | |
| 2 | +$7.05M | |
| 3 | +$3.79M | |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.72M |
| 5 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
+$1.63M |
Top Sellers
| 1 | -$1.28M | |
| 2 | -$824K | |
| 3 | -$784K | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$669K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$568K |