FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
TILT
40 hedge funds and large institutions have $1.11B invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 2 reducing their positions, and 1 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
9% more capital invested
Capital invested by funds: $1.02B → $1.11B (+$89.7M)
0.12% less ownership
Funds ownership: 91.1% → 90.98% (-0.12%)
Holders
40
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$14.3M | |
| 2 | +$1.31M | |
| 3 | +$1.15M | |
| 4 |
CJA
C-J Advisory
San Jose,
California
|
+$1.02M |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$827K |