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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
51
$161K
52
$136K
53
$106K
54
$74.4K
55
$60.7K
56
$53K
57
$46.4K
58
$14.3K
59
$12.4K
60
$7.03K
61
$3.69K
62
$3K
63
$2.12K
64
65
66
67