FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
TILT
22 hedge funds and large institutions have $711M invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
Holders
22
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$6.92M | |
| 2 | +$1.16M | |
| 3 | +$927K | |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$559K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$412K |
Top Sellers
| 1 | -$3.17M | |
| 2 | -$2.9M | |
| 3 | -$1.79M | |
| 4 |
Morgan Stanley
New York
|
-$631K |
| 5 |
SG Americas Securities
New York
|
-$390K |