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
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: →
0.22% 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
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$2.7M | |
| 2 | +$2.32M | |
| 3 | +$1.55M | |
| 4 |
CJA
C-J Advisory
San Jose,
California
|
+$812K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$769K |
Top Sellers
| 1 | -$6.92M | |
| 2 | -$5.56M | |
| 3 | -$5.43M | |
| 4 |
EA
Efficient Advisors
Mason,
Ohio
|
-$4.83M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.27M |