FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
TLTD
53 hedge funds and large institutions have $458M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 25 reducing their positions, and 3 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: →
1.31% less ownership
Funds ownership: 93.83% → 92.52% (-1.3%)
48% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 25
Holders
53
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$4.29M | |
| 2 | +$2.57M | |
| 3 | +$2.3M | |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$437K |
| 5 |
MA
Mutual Advisors
Omaha,
Nebraska
|
+$314K |
Top Sellers
| 1 | -$31.1M | |
| 2 | -$4M | |
| 3 | -$1.18M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1M |
| 5 |
BIM
Bridges Investment Management
Omaha,
Nebraska
|
-$919K |