FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
TLTD
49 hedge funds and large institutions have $407M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
9% less funds holding
Funds holding: 54 → 49 (-5)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Holders
49
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$22.8M | |
| 2 | +$7.26M | |
| 3 | +$1.1M | |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
+$553K |
| 5 |
EA
Efficient Advisors
Mason,
Ohio
|
+$524K |
Top Sellers
| 1 | -$4.48M | |
| 2 | -$2.65M | |
| 3 | -$463K | |
| 4 |
CA
CoreCap Advisors
Southfield,
Michigan
|
-$350K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$325K |