FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
TILT
31 hedge funds and large institutions have $818M invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 3 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
17% more capital invested
Capital invested by funds: $700M → $818M (+$117M)
3.35% more ownership
Funds ownership: 93.19% → 96.55% (+3.4%)
Holders
31
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$37.9M | |
| 2 | +$4.76M | |
| 3 | +$2.2M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.15M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.78M |
Top Sellers
| 1 | -$286K | |
| 2 | -$253K | |
| 3 | -$10.4K | |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$9.04K |
| 5 |
TCM
TD Capital Management
Memphis,
Tennessee
|
-$6K |