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FlexShares Morningstar US Market Factors Tilt Index Fund

44 hedge funds and large institutions have $1.1B invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 15 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 funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

1% less capital invested

Capital invested by funds: $1.11B → $1.1B (-$11.2M)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

Holders
44
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$912M
2
$43.9M
3
$37.8M
4
$32.4M
5
$25.4M
6
$8.55M
7
$5.29M
8
$4.08M
9
$3.77M
10
$2.84M
11
$2.67M
12
$2.41M
13
$1.64M
14
$1.55M
15
$1.49M
16
$1.33M
17
$1.21M
18
$1.1M
19
$1.08M
20
$1M
21
$825K
22
$770K
23
$606K
24
$601K
25
$598K