FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
TLTD
54 hedge funds and large institutions have $428M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
23% less capital invested
Capital invested by funds: $552M → $428M (-$125M)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Holders
54
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$556K | |
| 2 | +$358K | |
| 3 | +$356K | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$326K |
| 5 |
MA
Mutual Advisors
Omaha,
Nebraska
|
+$279K |
Top Sellers
| 1 | -$15.8M | |
| 2 | -$14.8M | |
| 3 | -$9.62M | |
| 4 |
CFA
Capstone Financial Advisors
Downers Grove,
Illinois
|
-$2.29M |
| 5 |
Morgan Stanley
New York
|
-$1.55M |