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FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD

47 hedge funds and large institutions have $914M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

7% more funds holding

Funds holding: 44 → 47 (+3)

4% more capital invested

Capital invested by funds: $879M → $914M (+$34.8M)

2.16% less ownership

Funds ownership: 94.74% → 92.58% (-2.2%)

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
0.93%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
6
Increased
18
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$5.63M
2
RWMH
Riverpoint Wealth Management Holdings
Illinois
+$620K
3
HR
Hayden Royal
North Carolina
+$605K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$551K
5
Morgan Stanley
Morgan Stanley
New York
+$513K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$24.9M
2
Jane Street
Jane Street
New York
-$15.7M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$2.28M
4
EA
Efficient Advisors
Ohio
-$1.05M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFGS
26
Concourse Financial Group Securities
Alabama
$528K +$294K +4,673 +135%
Bank of America
27
Bank of America
North Carolina
$400K +$179K +2,849 +86%
SPC
28
Sigma Planning Corp
Michigan
$390K +$36.8K +585 +11%
William Blair & Company
29
William Blair & Company
Illinois
$381K -$18.5K -294 -5%
LPL Financial
30
LPL Financial
California
$374K +$57.1K +908 +19%
Deutsche Bank
31
Deutsche Bank
Germany
$357K – – –
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$297K +$190K +3,026 +195%
ETS
33
ESL Trust Services
New York
$290K +$281K +4,465 New
TI
34
Tidal Investments
Wisconsin
$273K -$59.3K -943 -18%
TWM
35
Tolleson Wealth Management
Texas
$260K – – –
RJA
36
Raymond James & Associates
Florida
$243K – – –
PAG
37
Private Advisor Group
New Jersey
$228K +$1.38K +22 +0.6%
SB
38
Strategic Blueprint
Georgia
$227K +$220K +3,500 New
AG
39
Advisor Group
Arizona
$220K +$28.3K +450 +15%
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$202K – – –
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$109K +$106K +1,683 New
BFC
42
Bedel Financial Consulting
Indiana
$93K – – –
GTAM
43
Global Trust Asset Management
Florida
$79K -$10.3K -163 -12%
TFGT
44
TS Financial Group (TSFG)
Illinois
$78K – – –
IWA
45
Intercontinental Wealth Advisors
Texas
$51K +$50.3K +800 New
Wells Fargo
46
Wells Fargo
California
$11K -$27.2K -433 -71%
Citigroup
47
Citigroup
New York
$5K – – –
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
– -$1.03M -17,180 Closed
FAAS
49
First Allied Advisory Services
California
– -$23K -389 Closed
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TLTD Hedge Fund Activity: Q4 2019 in Review

47 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) for Q4 2019, worth a combined $914M — up 4% from $879M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TLTD positions and 3 closed out — a net gain of 3 holders — while 18 added to existing stakes and 14 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $5.63M. The largest seller was Northern Trust, cutting an estimated $24.9M.

  • 47 institutional investors held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) as of Q4 2019, up from 44 in Q3 2019.
  • Funds reported $914M of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund stock for Q4 2019, up 4% quarter-over-quarter.
  • 6 funds opened new FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund positions in Q4 2019 and 3 closed out, a net change of +3 holders.
  • The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund buyer in Q4 2019 was Citadel Advisors, an estimated $5.63M added.
  • The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund seller in Q4 2019 was Northern Trust, an estimated $24.9M sold.

Based on aggregated 13F filings for Q4 2019.