FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
TLTD
50 hedge funds and large institutions have $509M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 3 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 funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
15% less capital invested
Capital invested by funds: $597M → $509M (-$88.2M)
28% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 18
Holders
50
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$3.11M | |
| 2 | +$706K | |
| 3 | +$458K | |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
+$434K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$366K |
Top Sellers
| 1 | -$104M | |
| 2 | -$48.8M | |
| 3 | -$14.3M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.04M |
| 5 |
Jane Street
New York
|
-$3.2M |