FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
TILT
59 hedge funds and large institutions have $1.44B invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.07% more ownership
Funds ownership: 92.01% → 92.08% (+0.07%)
45% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 20
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $12K
Holders
59
Holding in Top 10
4
Calls
–
Puts
$12K
Top Buyers
| 1 | +$29.2M | |
| 2 | +$5.03M | |
| 3 | +$3.29M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.11M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.02M |
Top Sellers
| 1 | -$4.23M | |
| 2 | -$2.22M | |
| 3 | -$1.6M | |
| 4 |
CBT
Capital Bank & Trust
Irvine,
California
|
-$579K |
| 5 |
CFA
Capstone Financial Advisors
Downers Grove,
Illinois
|
-$552K |