FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
TLTD
40 hedge funds and large institutions have $920M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 0 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
4% less capital invested
Capital invested by funds: $954M → $920M (-$34.2M)
Holders
40
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$8.59M | |
| 2 | +$7.9M | |
| 3 | +$1.17M | |
| 4 |
Morgan Stanley
New York
|
+$1.08M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$685K |
Top Sellers
| 1 | -$38.9M | |
| 2 | -$12M | |
| 3 | -$3.86M | |
| 4 |
LNB
Ledyard National Bank
|
-$1.21M |
| 5 |
EA
Efficient Advisors
Mason,
Ohio
|
-$360K |