TLTE icon

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

41 hedge funds and large institutions have $355M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less capital invested

Capital invested by funds: $ → $

61% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 18

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
41
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
1
$297M
2
$17.3M
3
$6.48M
4
$5.04M
5
$4.93M
6
$4.12M
7
$3.77M
8
$2.84M
9
$2.3M
10
$1.81M
11
$1.17M
12
$1.11M
13
$826K
14
$744K
15
$721K
16
$678K
17
$606K
18
$498K
19
$468K
20
$418K
21
$263K
22
$252K
23
$235K
24
$222K
25
$104K