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FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
TILT
71 hedge funds and large institutions have $1.22B invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
6% more funds holding
Funds holding: 67 → 71 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.37% less ownership
Funds ownership: 89.65% → 89.28% (-0.37%)
17% less capital invested
Capital invested by funds: $1.47B → $1.22B (-$249M)
29% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 24
91% less call options, than puts
Call options by funds: $35K | Put options by funds: $400K
Holders
71
Holders Change
+4
Holders Change %
+5.97%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
17
Reduced
24
Closed
4
Calls
$35K
Puts
$400K
Net Calls
-$365K
Net Calls Change
+$38K
Top Buyers
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.84M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$2.95M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.62M |
| 4 |
TF
TIAA FSB
Jacksonville,
Florida
|
+$672K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$627K |
Top Sellers
| 1 |
Northern Trust
Chicago,
Illinois
|
-$10.9M |
| 2 |
CFA
Capstone Financial Advisors
Downers Grove,
Illinois
|
-$1.93M |
| 3 |
RW
RVW Wealth
Los Angeles,
California
|
-$1.14M |
| 4 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
-$1.12M |
| 5 |
EA
Efficient Advisors
Mason,
Ohio
|
-$983K |
