FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
TLTD
41 hedge funds and large institutions have $970M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0.71% less ownership
Funds ownership: 94.17% → 93.46% (-0.71%)
5% less capital invested
Capital invested by funds: $1.02B → $970M (-$50.7M)
Holders
41
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$7.85M | |
| 2 | +$1.37M | |
| 3 | +$1.14M | |
| 4 |
CCM
Chilton Capital Management
Houston,
Texas
|
+$1.06M |
| 5 |
LNB
Ledyard National Bank
|
+$885K |
Top Sellers
| 1 | -$9.34M | |
| 2 | -$6.77M | |
| 3 | -$3.25M | |
| 4 |
CB
CNB Bank
Clearfield,
Pennsylvania
|
-$2.13M |
| 5 |
Jane Street
New York
|
-$1.79M |