FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
TILT
35 hedge funds and large institutions have $1.02B invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 3 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 capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
2.84% less ownership
Funds ownership: 93.94% → 91.1% (-2.8%)
43% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 14
Holders
35
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$17.6M | |
| 2 | +$5.52M | |
| 3 | +$1.35M | |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.1M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.06M |
Top Sellers
| 1 | -$28.6M | |
| 2 | -$2.62M | |
| 3 | -$985K | |
| 4 |
WPA
West Paces Advisors
Atlanta,
Georgia
|
-$857K |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$719K |