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FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

43 hedge funds and large institutions have $255M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 2 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 funds holding in top 10

Funds holding in top 10:

0.09% less ownership

Funds ownership: 89.56%89.47% (-0.09%)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

Holders
43
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
$191M
2
$11.8M
3
$11.4M
4
$11.1M
5
$7.39M
6
$3.04M
7
$2.69M
8
$1.67M
9
$1.55M
10
$1.2M
11
$1.19M
12
$1.1M
13
$1.05M
14
$1.01M
15
$975K
16
$932K
17
$802K
18
$642K
19
$633K
20
$584K
21
$571K
22
$479K
23
$428K
24
$417K
25
$417K