FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
TLTD
62 hedge funds and large institutions have $445M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 17 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
9% less capital invested
Capital invested by funds: $488M → $445M (-$42.7M)
Holders
62
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$11.8M | |
| 2 | +$4.48M | |
| 3 | +$2.91M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.81M |
| 5 |
MHS
M Holdings Securities
Portland,
Oregon
|
+$1.9M |
Top Sellers
| 1 | -$50.6M | |
| 2 | -$5.33M | |
| 3 | -$1.37M | |
| 4 |
EA
Efficient Advisors
Mason,
Ohio
|
-$967K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$313K |