FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
TLTD
12 hedge funds and large institutions have $607M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
2.1% less ownership
Funds ownership: 97.15% → 95.05% (-2.1%)
Holders
12
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$73.7M | |
| 2 | +$1.47M | |
| 3 | +$1.19M | |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$236K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$72.1K |
Top Sellers
| 1 | -$12.3M | |
| 2 | -$225K | |
| 3 | -$99.5K | |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$12.5K |
| 5 |
Citigroup
New York
|
-$4K |