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FlexShares Morningstar US Market Factors Tilt Index Fund

53 hedge funds and large institutions have $1.32B invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 4 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: $ → $

less ownership

Funds ownership:

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

50% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 20

Holders
53
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
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
$1.15B
2
$43.1M
3
$35.1M
4
$31.4M
5
$8.66M
6
$4.44M
7
$4.13M
8
$3.89M
9
$3.41M
10
$3.22M
11
$3.14M
12
$3.09M
13
$3.04M
14
$2.08M
15
$1.81M
16
$1.49M
17
$1.32M
18
$1.28M
19
$1.26M
20
$1.11M
21
$1.09M
22
$1.07M
23
$747K
24
$732K
25
$727K