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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
1
$198M
2
$22.6M
3
$13.3M
4
$9.52M
5
$6.2M
6
$4.23M
7
$3.61M
8
$3.1M
9
$2.27M
10
$2.11M
11
$1.72M
12
$1.65M
13
$1.56M
14
$1.5M
15
$1.41M
16
$1.38M
17
$1.23M
18
$1.08M
19
$829K
20
$641K
21
$624K
22
$599K
23
$432K
24
$413K
25
$265K