FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
TLTD
47 hedge funds and large institutions have $914M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
4% more capital invested
Capital invested by funds: $879M → $914M (+$34.8M)
2.16% less ownership
Funds ownership: 94.74% → 92.58% (-2.2%)
Holders
47
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
| 1 | +$5.63M | |
| 2 | +$620K | |
| 3 | +$605K | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$551K |
| 5 |
Morgan Stanley
New York
|
+$513K |
Top Sellers
| 1 | -$24.9M | |
| 2 | -$15.7M | |
| 3 | -$2.28M | |
| 4 |
EA
Efficient Advisors
Mason,
Ohio
|
-$1.05M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.03M |