FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
TILT
56 hedge funds and large institutions have $1.12B invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0.09% less ownership
Funds ownership: 92.91% → 92.82% (-0.09%)
50% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 20
Holders
56
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$11.3M | |
| 2 | +$1.11M | |
| 3 | +$505K | |
| 4 |
AAS
Annex Advisory Services
Brookfield,
Wisconsin
|
+$315K |
| 5 |
Rockefeller Capital Management
New York
|
+$312K |
Top Sellers
| 1 | -$111M | |
| 2 | -$29.6M | |
| 3 | -$11.1M | |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$9.9M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.74M |