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FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

43 hedge funds and large institutions have $972M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 15 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:

0.27% less ownership

Funds ownership: 93.46%93.19% (-0.27%)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

Holders
43
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
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
$792M
2
$52M
3
$31.3M
4
$28.8M
5
$26.2M
6
$14.6M
7
$5.12M
8
$4.93M
9
$1.93M
10
$1.33M
11
$1.3M
12
$1.22M
13
$1.07M
14
$1.01M
15
$997K
16
$993K
17
$937K
18
$777K
19
$652K
20
$619K
21
$429K
22
$337K
23
$304K
24
$264K
25
$248K