FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
TLTD
18 hedge funds and large institutions have $505M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Holders
18
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$3.4M | |
| 2 | +$1.42M | |
| 3 | +$390K | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$107K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$97.9K |
Top Sellers
| 1 | -$12.7M | |
| 2 | -$704K | |
| 3 | -$600K | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$442K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$366K |