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FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
TILT
57 hedge funds and large institutions have $1.28B invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 20 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
17% more capital invested
Capital invested by funds: $1.1B → $1.28B (+$181M)
8% more funds holding
Funds holding: 53 → 57 (+4)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.22% less ownership
Funds ownership: 92.23% → 92.01% (-0.22%)
55% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 20
Holders
57
Holders Change
+4
Holders Change %
+7.55%
% of All Funds
1.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
9
Reduced
20
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$2.51M |
| 2 |
Goldman Sachs
New York
|
+$2.15M |
| 3 |
SWM
SVA Wealth Management
Madison,
Wisconsin
|
+$1.44M |
| 4 |
CJA
C-J Advisory
San Jose,
California
|
+$754K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$714K |
