FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
37 hedge funds and large institutions have $1.02B invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
133% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 6
19% more funds holding
Funds holding: 31 → 37 (+6)
3% more capital invested
Capital invested by funds: $993M → $1.02B (+$28M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.19% less ownership
Funds ownership: 94.35% → 94.17% (-0.19%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$30.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.61M |
| 3 |
Jane Street
New York
|
+$4.29M |
| 4 |
CB
CNB Bank
Clearfield,
Pennsylvania
|
+$2.69M |
| 5 |
WF
WealthTrust Fairport
Cleveland,
Ohio
|
+$2.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.31M |
| 2 |
EA
Efficient Advisors
Mason,
Ohio
|
-$1.24M |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$976K |
| 4 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
-$426K |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$284K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Ameriprise
Minneapolis,
Minnesota
| $265K | -$273K | -3,915 | -50% |
|
|
SPC
27
Sigma Planning Corp
Ann Arbor,
Michigan
| $265K | +$50.2K | +720 | +23% |
|
28
Fifth Third Bancorp
Cincinnati,
Ohio
| $261K | – | – | – |
|
29
Wells Fargo
San Francisco,
California
| $257K | +$265K | +3,800 | New |
|
|
CAN
30
Cetera Advisor Networks
El Segundo,
California
| $207K | – | – | – |
|
31
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $105K | +$108K | +1,550 | New |
|
|
GTAM
32
Global Trust Asset Management
West Palm Beach,
Florida
| $58K | +$26.4K | +378 | +80% |
|
33
US Bancorp
Minneapolis,
Minnesota
| $55K | -$55.4K | -795 | -49% |
|
34
Citigroup
New York
| $11K | – | – | – |
|
35
Bank of America
Charlotte,
North Carolina
| $10K | – | – | – |
|
|
SWP
36
Stratos Wealth Partners
Beachwood,
Ohio
| $7K | +$6.97K | +100 | New |
|
|
37
Bessemer Group
Woodbridge,
New Jersey
| – | -$284K | -4,100 | Closed |
|
TLTD Hedge Fund Activity: Q1 2018 in Review
37 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) for Q1 2018, worth a combined $1.02B — up 2.8% from $993M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TLTD positions and 1 closed out — a net gain of 6 holders — while 14 added to existing stakes and 6 trimmed.
The largest buyer was Northern Trust, adding an estimated $30.7M. The largest seller was Citadel Advisors, cutting an estimated $3.31M.
- 37 institutional investors held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) as of Q1 2018, up from 31 in Q4 2017.
- Funds reported $1.02B of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund stock for Q1 2018, up 2.8% quarter-over-quarter.
- 7 funds opened new FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund positions in Q1 2018 and 1 closed out, a net change of +6 holders.
- The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund buyer in Q1 2018 was Northern Trust, an estimated $30.7M added.
- The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund seller in Q1 2018 was Citadel Advisors, an estimated $3.31M sold.
Based on aggregated 13F filings for Q1 2018.