FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
TLTD
48 hedge funds and large institutions have $523M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0.62% less ownership
Funds ownership: 90.83% → 90.22% (-0.62%)
50% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 20
Holders
48
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$2.16M | |
| 2 | +$589K | |
| 3 | +$400K | |
| 4 |
CBT
Capital Bank & Trust
Irvine,
California
|
+$299K |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$244K |
Top Sellers
| 1 | -$26.8M | |
| 2 | -$4.05M | |
| 3 | -$3.07M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.39M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.39M |