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FlexShares Morningstar US Market Factors Tilt Index Fund

45 hedge funds and large institutions have $1.14B invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 16 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:

0.01% less ownership

Funds ownership: 91.09%91.08% (-0.01%)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

Holders
45
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
$955M
2
$43.9M
3
$38.3M
4
$33.7M
5
$26.5M
6
$9.92M
7
$4.13M
8
$3.62M
9
$2.8M
10
$2.59M
11
$2.41M
12
$1.96M
13
$1.88M
14
$1.86M
15
$1.71M
16
$1.53M
17
$1.33M
18
$1.32M
19
$1.24M
20
$1.15M
21
$1.14M
22
$846K
23
$715K
24
$610K
25
$565K