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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
63% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 8
2% more capital invested
Capital invested by funds: $976M → $992M (+$15.7M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.38% less ownership
Funds ownership: 95.32% → 93.94% (-1.4%)
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
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
13
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
EA
Efficient Advisors
Mason,
Ohio
|
-$13.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.77M |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
-$1.14M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$759K |
| 5 |
ST
Sentinel Trust
Houston,
Texas
|
-$490K |
