FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
TLTD
56 hedge funds and large institutions have $488M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 27 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
78% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 9
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
56
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$3.45M | |
| 2 | +$1.49M | |
| 3 | +$907K | |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
+$662K |
| 5 |
Comerica Bank
Dallas,
Texas
|
+$498K |
Top Sellers
| 1 | -$13M | |
| 2 | -$11.1M | |
| 3 | -$9.97M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.58M |
| 5 |
Morgan Stanley
New York
|
-$1.59M |