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FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

44 hedge funds and large institutions have $879M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

10% more funds holding

Funds holding: 4044 (+4)

0.18% more ownership

Funds ownership: 94.56%94.74% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less capital invested

Capital invested by funds: $920M → $879M (-$40.9M)

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
0.96%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
8
Increased
12
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$332K +$329K +5,512 New
SPC
27
Sigma Planning Corp
Michigan
$327K +$2.98K +50 +0.9%
TI
28
Tidal Investments
Wisconsin
$310K -$6.44K -108 -2%
LPL Financial
29
LPL Financial
California
$293K +$289K +4,856 New
TWM
30
Tolleson Wealth Management
Texas
$241K +$238K +4,000 New
RJA
31
Raymond James & Associates
Florida
$226K
PAG
32
Private Advisor Group
New Jersey
$211K +$208K +3,497 New
CFGS
33
Concourse Financial Group Securities
Alabama
$208K -$247K -4,151 -55%
Bank of America
34
Bank of America
North Carolina
$199K +$102K +1,711 +107%
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$187K
AG
36
Advisor Group
Arizona
$177K -$47.5K -797 -21%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$93K
BFC
38
Bedel Financial Consulting
Indiana
$86K +$85.2K +1,430 New
GTAM
39
Global Trust Asset Management
Florida
$83K
TFGT
40
TS Financial Group (TSFG)
Illinois
$73K
Wells Fargo
41
Wells Fargo
California
$37K -$60 -1 -0.2%
FAAS
42
First Allied Advisory Services
California
$23K +$23.2K +389 New
Citigroup
43
Citigroup
New York
$5K -$10.4K -175 -68%
LNB
44
Ledyard National Bank
-$843K -13,858 Closed
Fidelity Investments
45
Fidelity Investments
Massachusetts
-$33.6K -563 -99%
MWC
46
MKD Wealth Coaches
Michigan
-$24K -400 Closed
GT
47
Glenmede Trust
Pennsylvania
-$16 -268 Closed

TLTD Hedge Fund Activity: Q3 2019 in Review

44 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) for Q3 2019, worth a combined $879M — down 4.4% from $920M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TLTD positions and 4 closed out — a net gain of 4 holders — while 12 added to existing stakes and 18 trimmed.

The largest buyer was Jane Street, adding an estimated $4.68M. The largest seller was Northern Trust, cutting an estimated $31.9M.

  • 44 institutional investors held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) as of Q3 2019, up from 40 in Q2 2019.
  • Funds reported $879M of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund stock for Q3 2019, down 4.4% quarter-over-quarter.
  • 8 funds opened new FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund positions in Q3 2019 and 4 closed out, a net change of +4 holders.
  • The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund buyer in Q3 2019 was Jane Street, an estimated $4.68M added.
  • The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund seller in Q3 2019 was Northern Trust, an estimated $31.9M sold.

Based on aggregated 13F filings for Q3 2019.