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FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

61 hedge funds and large institutions have $510M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 1 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 ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

31% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 26

Holders
61
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
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
$331M
2
$32.4M
3
$25.3M
4
$20.6M
5
$16M
6
$13.8M
7
$10.8M
8
$10.7M
9
$7.39M
10
$6.17M
11
$6.08M
12
$4M
13
$2.59M
14
$2.11M
15
$1.68M
16
$1.16M
17
$1.12M
18
$1.07M
19
$973K
20
$932K
21
$917K
22
$805K
23
$791K
24
$771K
25
$656K