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FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

27 hedge funds and large institutions have $865M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

3.48% less ownership

Funds ownership: 94.71%91.22% (-3.5%)

Holders
27
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$723M
2
$49.9M
3
$34.3M
4
$29.1M
5
$14.2M
6
$4.14M
7
$1.82M
8
$1.55M
9
$1.11M
10
$654K
11
$650K
12
$627K
13
$604K
14
$486K
15
$415K
16
$394K
17
$304K
18
$296K
19
$274K
20
$257K
21
$243K
22
$214K
23
$108K
24
$32K
25
$10K