FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
TLTD
46 hedge funds and large institutions have $555M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Holders
46
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$3.78M | |
| 2 | +$2.05M | |
| 3 | +$1.11M | |
| 4 |
LPL Financial
San Diego,
California
|
+$511K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$466K |
Top Sellers
| 1 | -$2.7M | |
| 2 | -$2.4M | |
| 3 | -$1.84M | |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$765K |
| 5 |
CFA
Capstone Financial Advisors
Downers Grove,
Illinois
|
-$397K |