TILT icon

FlexShares Morningstar US Market Factors Tilt Index Fund
TILT

Overview Fund Trends Analyst Outlook Journalist POV

23 hedge funds and large institutions have $703M invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding: →

more capital invested

Capital invested by funds: $ → $

3.62% more ownership

Funds ownership: 89.65% → 93.27% (+3.6%)

Holders
23
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
+$25.2M
2
+$3.24M
3
+$2.6M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$1.82M
5
Deutsche Bank
Deutsche Bank
Germany
+$1.18M

Top Sellers

1
-$1.45M
2
-$92K
3
-$88
Name Holding Trade Value Shares
Change 		Change in
Stake
1
$677M
2
$9.24M
3
$3.24M
4
$2.9M
5
$2.85M
6
$1.79M
7
$887K
8
$807K
9
$736K
10
$539K
11
$440K
12
$362K
13
$313K
14
$262K
15
$245K
16
$239K
17
$221K
18
$166K
19
$136K
20
$86.4K
21
$70K
22
$51K
23
–