FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
TILT
53 hedge funds and large institutions have $1.05B invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
37% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 19
Holders
53
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$55.4M | |
| 2 | +$13.4M | |
| 3 | +$9.26M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.57M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.97M |
Top Sellers
| 1 | -$47.9M | |
| 2 | -$6.83M | |
| 3 | -$3.98M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.27M |
| 5 |
Morgan Stanley
New York
|
-$790K |