FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
TILT
49 hedge funds and large institutions have $1.32B invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 5 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: →
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
19% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 16
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
49
Holding in Top 10
3
Calls
$99K
Puts
–
Top Buyers
| 1 | +$3.5M | |
| 2 | +$3.03M | |
| 3 | +$2.85M | |
| 4 |
Jane Street
New York
|
+$2.21M |
| 5 |
CFA
Capstone Financial Advisors
Downers Grove,
Illinois
|
+$686K |
Top Sellers
| 1 | -$43.4M | |
| 2 | -$15.7M | |
| 3 | -$9.7M | |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.75M |
| 5 |
LNB
Ledyard National Bank
|
-$1.59M |