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FlexShares Morningstar US Market Factors Tilt Index Fund
TILT

Overview Fund Trends Analyst Outlook Journalist POV

7 hedge funds and large institutions have $380M invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding: →

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership: →

Holders
7
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$61.1M
2
+$4.77M
3
+$258K
4
AIG
American International Group
New York
+$47.4K
5
Bank of America
Bank of America
North Carolina
+$2.21K

Top Sellers

1
-$16.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
1
$374M
2
$4.77M
3
$412K
4
$258K
5
$49K
6
$47.4K
7
$14K