TLTD icon

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

61 hedge funds and large institutions have $510M 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, 18 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: 22 (0)

31% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 26

Holders
61
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$592K
27
$563K
28
$562K
29
$556K
30
$550K
31
$547K
32
$539K
33
$530K
34
$520K
35
$515K
36
$508K
37
$477K
38
$462K
39
$387K
40
$376K
41
$326K
42
$286K
43
$265K
44
$248K
45
$232K
46
$228K
47
$214K
48
$205K
49
$203K
50
$178K