FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
TILT
53 hedge funds and large institutions have $1.1B invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
11% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 18
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Holders
53
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$2.47M | |
| 2 | +$1.89M | |
| 3 | +$1.3M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.23M |
| 5 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
+$723K |
Top Sellers
| 1 | -$94.1M | |
| 2 | -$6.62M | |
| 3 | -$4.31M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.88M |
| 5 |
CCM
Chilton Capital Management
Houston,
Texas
|
-$1.11M |