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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
0.78% more ownership
Funds ownership: 88.87% → 89.65% (+0.78%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
3% less capital invested
Capital invested by funds: $1.52B → $1.47B (-$52.5M)
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
Holders Change
-2
Holders Change %
-2.9%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
15
Reduced
25
Closed
5
Calls
$46K
Puts
$449K
Net Calls
-$403K
Net Calls Change
-$407K
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$21.4M |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
+$3.63M |
| 3 |
CFA
Capstone Financial Advisors
Downers Grove,
Illinois
|
+$1.71M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.32M |
| 5 |
DY
Dowling & Yahnke
San Diego,
California
|
+$1.31M |
Top Sellers
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.27M |
| 2 |
CP
Castleview Partners
Dallas,
Texas
|
-$3.65M |
| 3 |
LPL Financial
San Diego,
California
|
-$1.93M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.77M |
| 5 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
-$1.26M |
