FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
TILT
24 hedge funds and large institutions have $708M invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0% less capital invested
Capital invested by funds: $711M → $708M (-$3.27M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
24
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$5.57M | |
| 2 | +$649K | |
| 3 | +$646K | |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$587K |
| 5 |
Morgan Stanley
New York
|
+$430K |
Top Sellers
| 1 | -$9.05M | |
| 2 | -$1.26M | |
| 3 | -$1.17M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$206K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$193K |