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FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

63 hedge funds and large institutions have $501M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

Holders
63
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
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
$324M
2
$34.2M
3
$21.7M
4
$18.3M
5
$16.1M
6
$14.8M
7
$13M
8
$9.17M
9
$6.83M
10
$6.21M
11
$5.56M
12
$4.67M
13
$4.26M
14
$1.37M
15
$1.29M
16
$1.28M
17
$1.16M
18
$964K
19
$879K
20
$838K
21
$810K
22
$800K
23
$795K
24
$776K
25
$638K