FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
TLTD
60 hedge funds and large institutions have $469M 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, 25 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:
28% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 25
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
60
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$11.9M | |
| 2 | +$956K | |
| 3 | +$487K | |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$401K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$200K |
Top Sellers
| 1 | -$12.6M | |
| 2 | -$11.5M | |
| 3 | -$3.59M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.22M |
| 5 |
CNBT
Cornerstone National Bank & Trust
Palatine,
Illinois
|
-$2M |