FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
TLTD
40 hedge funds and large institutions have $825M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
15% less capital invested
Capital invested by funds: $972M → $825M (-$147M)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Holders
40
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$11.4M | |
| 2 | +$10.5M | |
| 3 | +$9.48M | |
| 4 |
BIM
Bridges Investment Management
Omaha,
Nebraska
|
+$2.76M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.63M |
Top Sellers
| 1 | -$40.6M | |
| 2 | -$1.75M | |
| 3 | -$1.69M | |
| 4 |
CCM
Chilton Capital Management
Houston,
Texas
|
-$1.07M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$783K |