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FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

63 hedge funds and large institutions have $501M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

Holders
63
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
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
$598K
27
$574K
28
$558K
29
$545K
30
$541K
31
$502K
32
$482K
33
$455K
34
$429K
35
$421K
36
$412K
37
$405K
38
$399K
39
$359K
40
$307K
41
$294K
42
$287K
43
$285K
44
$279K
45
$268K
46
$264K
47
$251K
48
$216K
49
$180K
50
$172K