FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
TLTD
49 hedge funds and large institutions have $533M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 5 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 funds holding in top 10
Funds holding in top 10: →
0.45% less ownership
Funds ownership: 92.3% → 91.85% (-0.45%)
45% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 20
Holders
49
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
| 1 | +$1.99M | |
| 2 | +$544K | |
| 3 | +$369K | |
| 4 |
CNBT
Cornerstone National Bank & Trust
Palatine,
Illinois
|
+$341K |
| 5 |
CBT
Capital Bank & Trust
Irvine,
California
|
+$276K |
Top Sellers
| 1 | -$24.7M | |
| 2 | -$3.74M | |
| 3 | -$2.83M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.2M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.28M |