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FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
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Overview Fund Trends Analyst Outlook Journalist POV

8 hedge funds and large institutions have $341M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding

Funds holding: →

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership: →

Holders
8
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$114M
2
+$5.43M
3
+$35K
4
AIG
American International Group
New York
+$24.8K
5
Bank of America
Bank of America
North Carolina
+$22K

Top Sellers

1
-$10M
2
-$5.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
1
$329M
2
$5.43M
3
$3.41M
4
$2.88M
5
$47.3K
6
$35K
7
$22K
8
$3K