FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
TLTD
60 hedge funds and large institutions have $503M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 1 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
35% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 26
Holders
60
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$21M | |
| 2 | +$10.1M | |
| 3 | +$3.78M | |
| 4 |
MA
Mutual Advisors
Omaha,
Nebraska
|
+$2.3M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.68M |
Top Sellers
| 1 | -$21.9M | |
| 2 | -$3.47M | |
| 3 | -$656K | |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$526K |
| 5 |
EA
Efficient Advisors
Mason,
Ohio
|
-$400K |