FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
TLTD
17 hedge funds and large institutions have $520M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 4 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
15% less capital invested
Capital invested by funds: $613M → $520M (-$93.3M)
Holders
17
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$9.31M | |
| 2 | +$2.97M | |
| 3 | +$2.79M | |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$697K |
| 5 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
+$384K |
Top Sellers
| 1 | -$63.7M | |
| 2 | -$3.17M | |
| 3 | -$784K | |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$600K |
| 5 |
FNBT
FineMark National Bank & Trust
Fort Myers,
Florida
|
-$111K |