FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
TLTD
60 hedge funds and large institutions have $558M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 15 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
8% less capital invested
Capital invested by funds: $609M → $558M (-$50.9M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
60
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$3.54M | |
| 2 | +$1.38M | |
| 3 | +$694K | |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$468K |
| 5 |
CNBT
Cornerstone National Bank & Trust
Palatine,
Illinois
|
+$332K |
Top Sellers
| 1 | -$45.9M | |
| 2 | -$1.21M | |
| 3 | -$1.18M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$614K |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$326K |