FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
TLTD
61 hedge funds and large institutions have $552M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
1% less capital invested
Capital invested by funds: $558M → $552M (-$5.49M)
10% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 21
Holders
61
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$23.7M | |
| 2 | +$8.56M | |
| 3 | +$3.82M | |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
+$3.53M |
| 5 |
Morgan Stanley
New York
|
+$1.67M |
Top Sellers
| 1 | -$7.49M | |
| 2 | -$3.48M | |
| 3 | -$3.24M | |
| 4 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
-$2M |
| 5 |
CP
Castleview Partners
Dallas,
Texas
|
-$832K |