FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
TLTD
19 hedge funds and large institutions have $623M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 1 reducing their positions, and 6 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: →
more funds holding in top 10
Funds holding in top 10: →
5% less funds holding
Funds holding: 20 → 19 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Holders
19
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$13.9M | |
| 2 | +$6.67M | |
| 3 | +$2.2M | |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$1.7M |
| 5 |
Morgan Stanley
New York
|
+$1.21M |
Top Sellers
| 1 | -$7M | |
| 2 | -$4.59M | |
| 3 | -$960K | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$590K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$304K |