FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
TLTD
44 hedge funds and large institutions have $601M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
34% less capital invested
Capital invested by funds: $914M → $601M (-$312M)
Holders
44
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
| 1 | +$34.9M | |
| 2 | +$5.98M | |
| 3 | +$5.66M | |
| 4 |
Morgan Stanley
New York
|
+$3.12M |
| 5 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
+$1.08M |
Top Sellers
| 1 | -$94.5M | |
| 2 | -$3.05M | |
| 3 | -$2.62M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.14M |
| 5 |
CB
CNB Bank
Clearfield,
Pennsylvania
|
-$621K |