FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
TLTD
31 hedge funds and large institutions have $993M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
15% more capital invested
Capital invested by funds: $865M → $993M (+$128M)
3.13% more ownership
Funds ownership: 91.22% → 94.35% (+3.1%)
Holders
31
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
1 | +$50.7M | |
2 | +$7.67M | |
3 | +$3.81M | |
4 |
LNB
Ledyard National Bank
|
+$3.6M |
5 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
+$1.05M |
Top Sellers
1 | -$394K | |
2 | -$214K | |
3 | -$207K | |
4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$195K |
5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$32K |