FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
TLTD
35 hedge funds and large institutions have $954M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
13% less funds holding
Funds holding: 40 → 35 (-5)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Holders
35
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$88.2M | |
| 2 | +$2.25M | |
| 3 | +$1.28M | |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.05M |
| 5 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$1.04M |
Top Sellers
| 1 | -$10.5M | |
| 2 | -$10.2M | |
| 3 | -$9.3M | |
| 4 |
CFA
Capstone Financial Advisors
Downers Grove,
Illinois
|
-$8.63M |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$1.07M |