FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
TILT
90 hedge funds and large institutions have $1.42B invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 33 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
55% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 33
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
90
Holding in Top 10
–
Calls
$16K
Puts
–
Top Buyers
| 1 | +$23M | |
| 2 | +$4.59M | |
| 3 | +$3.62M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.92M |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
+$862K |
Top Sellers
| 1 | -$23.7M | |
| 2 | -$7.62M | |
| 3 | -$4.58M | |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$3.07M |
| 5 |
CRI
Colonial River Investments
Midlothian,
Virginia
|
-$2.15M |