FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
TLTD
59 hedge funds and large institutions have $464M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
25% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 24
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
59
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$11.4M | |
| 2 | +$920K | |
| 3 | +$469K | |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$386K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$192K |
Top Sellers
| 1 | -$12.1M | |
| 2 | -$11.1M | |
| 3 | -$3.46M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.14M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.68M |