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FlexShares Morningstar US Market Factors Tilt Index Fund
TILT

Overview Fund Trends Analyst Outlook Journalist POV

9 hedge funds and large institutions have $469M invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 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: $ → $

less ownership

Funds ownership: →

Holders
9
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
+$46.4M
2
+$6.74M
3
+$5.6M
4
BJL
Brighton Jones LLC
Washington
+$1.5M
5
Bank of America
Bank of America
North Carolina
+$57.8K

Top Sellers

1
-$3.38M
2
-$249K
Name Holding Trade Value Shares
Change 		Change in
Stake
1
$452M
2
$7.02M
3
$5.6M
4
$1.79M
5
$1.5M
6
$233K
7
$107K
8
$73K
9
$51K