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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
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
13% more capital invested
Capital invested by funds: $1.28B → $1.44B (+$160M)
4% more funds holding
Funds holding: 57 → 59 (+2)
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
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.04%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
6
Increased
11
Reduced
20
Closed
3
Calls
–
Puts
$12K
Net Calls
-$12K
Net Calls Change
-$12K
Top Buyers
| 1 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
+$28.2M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$4.86M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$3.18M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.01M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$988K |
Top Sellers
| 1 |
EA
Efficient Advisors
Mason,
Ohio
|
-$4.08M |
| 2 |
Morgan Stanley
New York
|
-$2.14M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.55M |
| 4 |
CBT
Capital Bank & Trust
Irvine,
California
|
-$579K |
| 5 |
CFA
Capstone Financial Advisors
Downers Grove,
Illinois
|
-$533K |
