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FlexShares Morningstar US Market Factors Tilt Index Fund

47 hedge funds and large institutions have $1.15B invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

7% less capital invested

Capital invested by funds: $1.23B → $1.15B (-$88.2M)

Holders
47
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
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
$977M
2
$36.7M
3
$30.3M
4
$30.2M
5
$20.5M
6
$9.34M
7
$6.87M
8
$5.96M
9
$3.62M
10
$2.92M
11
$1.83M
12
$1.77M
13
$1.63M
14
$1.43M
15
$1.38M
16
$1.28M
17
$1.2M
18
$1.18M
19
$1.17M
20
$1.11M
21
$963K
22
$881K
23
$846K
24
$810K
25
$762K