FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
TLTD
47 hedge funds and large institutions have $486M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
26% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 19
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Holders
47
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
| 1 | +$2.27M | |
| 2 | +$373K | |
| 3 | +$294K | |
| 4 |
CNBT
Cornerstone National Bank & Trust
Palatine,
Illinois
|
+$289K |
| 5 |
CC
Callan Capital
La Jolla,
California
|
+$205K |
Top Sellers
| 1 | -$42M | |
| 2 | -$11.4M | |
| 3 | -$1.59M | |
| 4 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$706K |
| 5 |
RWMH
Riverpoint Wealth Management Holdings
Chicago,
Illinois
|
-$562K |