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FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

43 hedge funds and large institutions have $972M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

5% more funds holding

Funds holding: 4143 (+2)

0% more capital invested

Capital invested by funds: $970M → $972M (+$2.18M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.27% less ownership

Funds ownership: 93.46%93.19% (-0.27%)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
0.98%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
7
Increased
12
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$234K -$9.18M -141,137 -98%
LPL Financial
27
LPL Financial
California
$234K -$92.6K -1,423 -28%
Ameriprise
28
Ameriprise
Minnesota
$226K +$9.37K +144 +4%
CFGS
29
Concourse Financial Group Securities
Alabama
$216K +$215K +3,312 New
AG
30
Advisor Group
Arizona
$212K +$15.3K +235 +8%
HighTower Advisors
31
HighTower Advisors
Illinois
$206K +$205K +3,156 New
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
$203K -$48.7K -748 -19%
CAN
33
Cetera Advisor Networks
California
$200K +$199K +3,055 New
Bank of America
34
Bank of America
North Carolina
$185K +$147K +2,259 +390%
RCA
35
Rowland Carmichael Advisors
Arizona
$139K
WF
36
WealthTrust Fairport
Ohio
$108K -$1.9M -29,223 -95%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$101K
GTAM
38
Global Trust Asset Management
Florida
$56K
US Bancorp
39
US Bancorp
Minnesota
$53K
Wells Fargo
40
Wells Fargo
California
$33K -$215K -3,299 -87%
Citigroup
41
Citigroup
New York
$10K
SWP
42
Stratos Wealth Partners
Ohio
$7K +$6.5K +100 New
Citadel Advisors
43
Citadel Advisors
Florida
-$8.34M -128,618 Closed
NSIM
44
North Star Investment Management
Illinois
-$610K -9,400 Closed
LNC
45
Lincoln National Corp
Pennsylvania
-$399K -6,147 Closed
OMC
46
Old Mission Capital
Illinois
-$220K -3,393 Closed
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
-$18K -275 Closed

TLTD Hedge Fund Activity: Q3 2018 in Review

43 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) for Q3 2018, worth a combined $972M — up 0.23% from $970M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TLTD positions and 5 closed out — a net gain of 2 holders — while 12 added to existing stakes and 15 trimmed.

The largest buyer was Northern Trust, adding an estimated $8.86M. The largest seller was Jane Street, cutting an estimated $9.18M.

  • 43 institutional investors held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) as of Q3 2018, up from 41 in Q2 2018.
  • Funds reported $972M of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund stock for Q3 2018, up 0.23% quarter-over-quarter.
  • 7 funds opened new FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund positions in Q3 2018 and 5 closed out, a net change of +2 holders.
  • The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund buyer in Q3 2018 was Northern Trust, an estimated $8.86M added.
  • The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund seller in Q3 2018 was Jane Street, an estimated $9.18M sold.

Based on aggregated 13F filings for Q3 2018.