We are live on
!
Find out more
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
TILT
76 hedge funds and large institutions have $1.35B invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
6% more capital invested
Capital invested by funds: $1.28B → $1.35B (+$76.6M)
1% more funds holding
Funds holding: 75 → 76 (+1)
0.02% more ownership
Funds ownership: 91.88% → 91.91% (+0.02%)
27% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 26
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
19
Reduced
26
Closed
4
Calls
$16K
Puts
–
Net Calls
+$16K
Net Calls Change
-$39K
Top Buyers
Top Sellers
| 1 |
Northern Trust
Chicago,
Illinois
|
-$43.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.82M |
| 3 |
RW
RVW Wealth
Los Angeles,
California
|
-$1.39M |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$1.35M |
| 5 |
Bank of New York Mellon
New York
|
-$1.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FFA
76
Farther Finance Advisors
San Francisco,
California
| $3.54K | – | – | – |
|
|
77
Citadel Advisors
Miami,
Florida
| – | -$2.82M | -17,975 | Closed |
|
78
HighTower Advisors
Chicago,
Illinois
| – | -$891K | -5,680 | Closed |
|
|
BPA
79
Beacon Pointe Advisors
Newport Beach,
California
| – | -$455K | -2,900 | Closed |
|
80
Cerity Partners
New York
| – | -$357K | -2,276 | Closed |
|