FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
TLTD
44 hedge funds and large institutions have $879M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 4 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 ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
4% less capital invested
Capital invested by funds: $920M → $879M (-$40.9M)
33% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 18
Holders
44
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$4.73M | |
| 2 | +$1.79M | |
| 3 | +$1.4M | |
| 4 |
Morgan Stanley
New York
|
+$1.24M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.03M |
Top Sellers
| 1 | -$32.3M | |
| 2 | -$3.71M | |
| 3 | -$2.92M | |
| 4 |
CB
CNB Bank
Clearfield,
Pennsylvania
|
-$2.41M |
| 5 |
EA
Efficient Advisors
Mason,
Ohio
|
-$1.6M |