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

47 hedge funds and large institutions have $486M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.58% less ownership

Funds ownership: 92.89% → 92.3% (-0.58%)

6% less capital invested

Capital invested by funds: $516M → $486M (-$30.2M)

8% less funds holding

Funds holding: 51 → 47 (-4)

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
47
Holders Change
-4
Holders Change %
-7.84%
% of All Funds
0.95%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
4
Increased
14
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$2.28M
2
3AM
3D Asset Management
Connecticut
+$374K
3
PA
Planning Alternatives
Michigan
+$295K
4
CNBT
Cornerstone National Bank & Trust
Illinois
+$290K
5
CC
Callan Capital
California
+$206K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$42.1M
2
Citadel Advisors
Citadel Advisors
Florida
-$11.4M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$1.6M
4
ANTB
AMG National Trust Bank
Colorado
-$706K
5
RWMH
Riverpoint Wealth Management Holdings
Illinois
-$563K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$389K – – –
William Blair & Company
27
William Blair & Company
Illinois
$321K -$449 -8 -0.1%
NP
28
NorthRock Partners
Minnesota
$300K +$1.01K +18 +0.3%
PA
29
Planning Alternatives
Michigan
$294K +$295K +5,248 New
WA
30
Wealth Architects
California
$273K +$7.86K +140 +3%
MWM
31
Merriman Wealth Management
Washington
$216K -$22.6K -402 -9%
SB
32
Strategic Blueprint
Georgia
$213K – – –
RJA
33
Raymond James & Associates
Florida
$210K – – –
CC
34
Callan Capital
California
$205K +$206K +3,667 New
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$174K – – –
CAPTRUST Financial Advisors
36
CAPTRUST Financial Advisors
North Carolina
$128K +$617 +11 +0.5%
Bank of America
37
Bank of America
North Carolina
$121K -$8.98K -160 -7%
UBS Group
38
UBS Group
Switzerland
$119K +$112K +1,993 +1,338%
Wells Fargo
39
Wells Fargo
California
$112K -$9.82K -175 -8%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$87K – – –
BFC
41
Bedel Financial Consulting
Indiana
$80K – – –
TFGT
42
TS Financial Group (TSFG)
Illinois
$68K – – –
AF
43
Allworth Financial
California
$61K – – –
PFGIA
44
Patriot Financial Group Insurance Agency
Massachusetts
$37K +$37.2K +663 New
IA
45
IFP Advisors
Florida
$27K – – –
Citigroup
46
Citigroup
New York
$5K – – –
AA
47
Advisory Alpha
Michigan
$5K +$4.43K +79 New
ANTB
48
AMG National Trust Bank
Colorado
– -$706K -13,218 Closed
FTUS
49
Flow Traders U.S.
New York
– -$366K -6,858 Closed
PAMG
50
Patton Albertson Miller Group
Tennessee
– -$295K -5,520 Closed
1
2
3

TLTD Hedge Fund Activity: Q3 2020 in Review

47 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) for Q3 2020, worth a combined $486M — down 5.9% from $516M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TLTD and 4 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 14 added.

The largest buyer was Jane Street, adding an estimated $2.28M. The largest seller was Northern Trust, cutting an estimated $42.1M.

  • 47 institutional investors held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) as of Q3 2020, down from 51 in Q2 2020.
  • Funds reported $486M of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund stock for Q3 2020, down 5.9% quarter-over-quarter.
  • 4 funds opened new FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund positions in Q3 2020 and 8 closed out, a net change of -4 holders.
  • The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund buyer in Q3 2020 was Jane Street, an estimated $2.28M added.
  • The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund seller in Q3 2020 was Northern Trust, an estimated $42.1M sold.

Based on aggregated 13F filings for Q3 2020.