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FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
TILT
81 hedge funds and large institutions have $1.28B invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 29 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
7% more funds holding
Funds holding: 76 → 81 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.32% less ownership
Funds ownership: 91.91% → 91.58% (-0.32%)
6% less capital invested
Capital invested by funds: $1.35B → $1.28B (-$79.1M)
59% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 29
Holders
81
Holders Change
+5
Holders Change %
+6.58%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
12
Reduced
29
Closed
2
Calls
$101K
Puts
–
Net Calls
+$101K
Net Calls Change
+$85K
