FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
40 hedge funds and large institutions have $920M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 0 closing their positions.
73% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 11
14% more funds holding
Funds holding: 35 → 40 (+5)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.15% less ownership
Funds ownership: 94.71% → 94.56% (-0.15%)
4% less capital invested
Capital invested by funds: $954M → $920M (-$34.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$8.61M |
| 2 |
Jane Street
New York
|
+$7.92M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.17M |
| 4 |
Morgan Stanley
New York
|
+$1.08M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$687K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$39M |
| 2 |
CB
CNB Bank
Clearfield,
Pennsylvania
|
-$12M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$3.86M |
| 4 |
LNB
Ledyard National Bank
|
-$1.21M |
| 5 |
EA
Efficient Advisors
Mason,
Ohio
|
-$361K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPC
26
Sigma Planning Corp
Ann Arbor,
Michigan
| $327K | +$66.9K | +1,098 | +26% |
|
|
TI
27
Tidal Investments
Milwaukee,
Wisconsin
| $320K | +$1.58K | +26 | +0.5% |
|
|
RJA
28
Raymond James & Associates
St Petersburg,
Florida
| $228K | – | – | – |
|
|
AG
29
Advisor Group
Phoenix,
Arizona
| $227K | +$3.29K | +54 | +1% |
|
30
Fifth Third Bancorp
Cincinnati,
Ohio
| $189K | – | – | – |
|
31
Bank of America
Charlotte,
North Carolina
| $97K | +$49.6K | +815 | +104% |
|
32
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $94K | – | – | – |
|
|
GTAM
33
Global Trust Asset Management
West Palm Beach,
Florida
| $84K | – | – | – |
|
|
TFGT
34
TS Financial Group (TSFG)
Lake Forest,
Illinois
| $73K | +$73.6K | +1,208 | New |
|
35
Wells Fargo
San Francisco,
California
| $37K | -$2.13K | -35 | -5% |
|
36
Fidelity Investments
Boston,
Massachusetts
| $34K | +$34.5K | +566 | New |
|
|
MWC
37
MKD Wealth Coaches
Troy,
Michigan
| $24K | +$24.4K | +400 | New |
|
38
Citigroup
New York
| $16K | +$6.09K | +100 | +64% |
|
|
GT
39
Glenmede Trust
Philadelphia,
Pennsylvania
| $16 | +$16.3K | +268 | New |
|
TLTD Hedge Fund Activity: Q2 2019 in Review
40 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) for Q2 2019, worth a combined $920M — down 3.6% from $954M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TLTD positions and 0 closed out — a net gain of 5 holders — while 19 added to existing stakes and 11 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $8.61M. The largest seller was Northern Trust, cutting an estimated $39M.
- 40 institutional investors held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) as of Q2 2019, up from 35 in Q1 2019.
- Funds reported $920M of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund stock for Q2 2019, down 3.6% quarter-over-quarter.
- 5 funds opened new FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund positions in Q2 2019 and 0 closed out, a net change of +5 holders.
- The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund buyer in Q2 2019 was Citadel Advisors, an estimated $8.61M added.
- The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund seller in Q2 2019 was Northern Trust, an estimated $39M sold.
Based on aggregated 13F filings for Q2 2019.