TLTE icon

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

42 hedge funds and large institutions have $281M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

44% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 18

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
42
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
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
26
$260K
27
$134K
28
$84K
29
$59K
30
$58K
31
$50K
32
$47K
33
$25K
34
$23K
35
$17K
36
$14K
37
$13K
38
$12K
39
$6K
40
$5K
41
$3K
42
$1K
43
44
45
46
47
48