FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
TILT
81 hedge funds and large institutions have $1.28B invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 29 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
6% less capital invested
Capital invested by funds: $1.35B → $1.28B (-$79.1M)
59% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 29
Holders
81
Holding in Top 10
1
Calls
$101K
Puts
–
Top Buyers
| 1 | +$1.3M | |
| 2 | +$940K | |
| 3 | +$897K | |
| 4 |
TCBWMS
Texas Capital Bank Wealth Management Services
Dallas,
Texas
|
+$835K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$615K |
Top Sellers
| 1 | -$27.2M | |
| 2 | -$2.38M | |
| 3 | -$2.34M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.03M |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$1.27M |