FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
TLTD
18 hedge funds and large institutions have $550M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 7 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 ownership
Funds ownership: →
less funds holding
Funds holding: →
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Holders
18
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$36.5M | |
| 2 | +$11.7M | |
| 3 | +$1.25M | |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.04M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$496K |
Top Sellers
| 1 | -$10M | |
| 2 | -$3.09M | |
| 3 | -$1.76M | |
| 4 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
-$1.19M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$914K |