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FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
TILT
69 hedge funds and large institutions have $1.52B invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
10% more call options, than puts
Call options by funds: $43K | Put options by funds: $39K
6% more funds holding
Funds holding: 65 → 69 (+4)
2% more capital invested
Capital invested by funds: $1.49B → $1.52B (+$25.6M)
2.37% less ownership
Funds ownership: 91.24% → 88.87% (-2.4%)
11% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 18
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
69
Holders Change
+4
Holders Change %
+6.15%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
16
Reduced
18
Closed
3
Calls
$43K
Puts
$39K
Net Calls
+$4K
Net Calls Change
+$29K
Top Buyers
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.29M |
| 2 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
+$1.94M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$730K |
| 4 |
LPL Financial
San Diego,
California
|
+$576K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$467K |
Top Sellers
| 1 |
Northern Trust
Chicago,
Illinois
|
-$53.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$3.98M |
| 3 |
RW
RVW Wealth
Los Angeles,
California
|
-$2.26M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$1.57M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.44M |
