FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
TILT
67 hedge funds and large institutions have $1.47B invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 25 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less capital invested
Capital invested by funds: $ → $
3% less funds holding
Funds holding: 69 → 67 (-2)
40% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 25
90% less call options, than puts
Call options by funds: $46K | Put options by funds: $449K
Holders
67
Holding in Top 10
1
Calls
$46K
Puts
$449K
Top Buyers
| 1 | +$21.6M | |
| 2 | +$3.68M | |
| 3 | +$1.73M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.33M |
| 5 |
DY
Dowling & Yahnke
San Diego,
California
|
+$1.33M |
Top Sellers
| 1 | -$4.33M | |
| 2 | -$3.58M | |
| 3 | -$1.96M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.79M |
| 5 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
-$1.34M |