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FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

43 hedge funds and large institutions have $972M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0.27% less ownership

Funds ownership: 93.46%93.19% (-0.27%)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

Holders
43
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$234K
27
$234K
28
$226K
29
$216K
30
$212K
31
$206K
32
$203K
33
$200K
34
$185K
35
$139K
36
$108K
37
$101K
38
$56K
39
$53K
40
$33K
41
$10K
42
$7K
43
44
45
46
47