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FlexShares Morningstar US Market Factors Tilt Index Fund

75 hedge funds and large institutions have $1.28B invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 29 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.12% less ownership

Funds ownership: 92%91.88% (-0.12%)

55% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 29

Holders
75
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$59K
Puts
$4K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.04B
2
$33.6M
3
$28.8M
4
$27.6M
5
$21.6M
6
$19.5M
7
$15.7M
8
$15.4M
9
$8.67M
10
$5M
11
$4.93M
12
$3.62M
13
$3.26M
14
$3.26M
15
$2.87M
16
$2.85M
17
$2.82M
18
$2.42M
19
$2.33M
20
$2.3M
21
$2.22M
22
$2.01M
23
$1.68M
24
$1.65M
25
$1.43M