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FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
TILT
18 hedge funds and large institutions have $635M invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 0 closing their positions.
New
Increased
Maintained
Reduced
Closed
29% more funds holding
Funds holding: 14 → 18 (+4)
2% more capital invested
Capital invested by funds: $620M → $635M (+$14.7M)
0.28% more ownership
Funds ownership: 89.37% → 89.65% (+0.28%)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
Holders
18
Holders Change
+4
Holders Change %
+28.57%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
7
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
Jane Street
New York
|
-$1.43M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.29M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$93.7K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$62.3K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$59.3K |
