FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
TILT
33 hedge funds and large institutions have $992M invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
6% less funds holding
Funds holding: 35 → 33 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Holders
33
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$5.28M | |
| 2 | +$5.05M | |
| 3 | +$2.35M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.6M |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.58M |
Top Sellers
| 1 | -$13.5M | |
| 2 | -$2.77M | |
| 3 | -$1.14M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$768K |
| 5 |
ST
Sentinel Trust
Houston,
Texas
|
-$497K |