FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
31 hedge funds and large institutions have $993M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 4
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
15% more funds holding
Funds holding: 27 → 31 (+4)
15% more capital invested
Capital invested by funds: $865M → $993M (+$128M)
3.13% more ownership
Funds ownership: 91.22% → 94.35% (+3.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$49.8M |
| 2 |
Jane Street
New York
|
+$7.53M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.74M |
| 4 |
LNB
Ledyard National Bank
|
+$3.54M |
| 5 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
FDx Advisors
Chicago,
Illinois
|
-$394K |
| 2 |
TFF
The Family Firm
Bethesda,
Maryland
|
-$214K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$203K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$191K |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$32K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAN
26
Cetera Advisor Networks
El Segundo,
California
| $212K | +$208K | +3,055 | New |
|
27
US Bancorp
Minneapolis,
Minnesota
| $111K | – | – | – |
|
|
GTAM
28
Global Trust Asset Management
West Palm Beach,
Florida
| $33K | +$32.3K | +475 | New |
|
29
Citigroup
New York
| $11K | – | – | – |
|
30
Bank of America
Charlotte,
North Carolina
| $10K | – | – | – |
|
|
FA
31
FDx Advisors
Chicago,
Illinois
| – | -$394K | -5,909 | Closed |
|
|
TFF
32
The Family Firm
Bethesda,
Maryland
| – | -$214K | -3,200 | Closed |
|
|
33
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$32K | -482 | Closed |
|
TLTD Hedge Fund Activity: Q4 2017 in Review
31 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) for Q4 2017, worth a combined $993M — up 15% from $865M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TLTD positions and 3 closed out — a net gain of 4 holders — while 12 added to existing stakes and 4 trimmed.
The largest buyer was Northern Trust, adding an estimated $49.8M. The largest seller was FDx Advisors, exiting entirely with an estimated $394K sold.
- 31 institutional investors held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) as of Q4 2017, up from 27 in Q3 2017.
- Funds reported $993M of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund stock for Q4 2017, up 15% quarter-over-quarter.
- 7 funds opened new FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund positions in Q4 2017 and 3 closed out, a net change of +4 holders.
- The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund buyer in Q4 2017 was Northern Trust, an estimated $49.8M added.
- The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund seller in Q4 2017 was FDx Advisors, an estimated $394K sold.
Based on aggregated 13F filings for Q4 2017.