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FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
TILT
88 hedge funds and large institutions have $1.46B invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 32 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
3% more capital invested
Capital invested by funds: $1.42B → $1.46B (+$40.2M)
1.39% less ownership
Funds ownership: 93.3% → 91.91% (-1.4%)
2% less funds holding
Funds holding: 90 → 88 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
47% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 32
Holders
88
Holders Change
-2
Holders Change %
-2.22%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
17
Reduced
32
Closed
6
Calls
$16K
Puts
–
Net Calls
+$16K
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
Northern Trust
Chicago,
Illinois
|
-$29.4M |
| 2 |
Morgan Stanley
New York
|
-$22M |
| 3 |
Comerica Bank
Dallas,
Texas
|
-$3.39M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$2.42M |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$1.1M |
