FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
TLTD
70 hedge funds and large institutions have $410M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2024 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 31 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 funds holding
Funds holding: →
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
8% less capital invested
Capital invested by funds: $445M → $410M (-$35.2M)
45% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 31
Holders
70
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$12.5M | |
| 2 | +$3.26M | |
| 3 | +$208K | |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$151K |
| 5 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$130K |
Top Sellers
| 1 | -$11.4M | |
| 2 | -$1.63M | |
| 3 | -$721K | |
| 4 |
CFA
Capstone Financial Advisors
Downers Grove,
Illinois
|
-$636K |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
-$372K |