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

49 hedge funds and large institutions have $533M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

10% more capital invested

Capital invested by funds: $486M → $533M (+$46.9M)

4% more funds holding

Funds holding: 47 → 49 (+2)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.45% less ownership

Funds ownership: 92.3% → 91.85% (-0.45%)

45% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 20

Holders
49
Holders Change
+2
Holders Change %
+4.26%
% of All Funds
0.87%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
8
Increased
11
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$1.99M
2
LPL Financial
LPL Financial
California
+$544K
3
CJA
C-J Advisory
California
+$369K
4
CNBT
Cornerstone National Bank & Trust
Illinois
+$341K
5
CBT
Capital Bank & Trust
California
+$276K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$24.7M
2
Jane Street
Jane Street
New York
-$3.74M
3
EA
Efficient Advisors
Ohio
-$2.83M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.2M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
PO
26
Private Ocean
California
$309K -$573K -9,412 -67%
CBT
27
Capital Bank & Trust
California
$299K +$276K +4,530 New
MWM
28
Merriman Wealth Management
Washington
$255K – – –
RJA
29
Raymond James & Associates
Florida
$248K – – –
Cetera Investment Advisers
30
Cetera Investment Advisers
Illinois
$244K +$225K +3,700 New
CC
31
Callan Capital
California
$243K +$914 +15 +0.4%
SB
32
Strategic Blueprint
Georgia
$231K -$18.3K -300 -8%
PAG
33
Private Advisor Group
New Jersey
$228K +$210K +3,450 New
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$205K – – –
CAPTRUST Financial Advisors
35
CAPTRUST Financial Advisors
North Carolina
$151K +$548 +9 +0.4%
Wells Fargo
36
Wells Fargo
California
$140K +$7.61K +125 +6%
RCA
37
Rowland Carmichael Advisors
Arizona
$128K +$118K +1,940 New
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$102K – – –
BFC
39
Bedel Financial Consulting
Indiana
$94K – – –
ST
40
Sageworth Trust
Pennsylvania
$91K +$84.4K +1,386 New
TFGT
41
TS Financial Group (TSFG)
Illinois
$80K – – –
AF
42
Allworth Financial
California
$72K – – –
Bank of America
43
Bank of America
North Carolina
$63K -$73.1K -1,201 -56%
UBS Group
44
UBS Group
Switzerland
$44K -$90K -1,477 -69%
PFGIA
45
Patriot Financial Group Insurance Agency
Massachusetts
$44K – – –
IA
46
IFP Advisors
Florida
$21K -$9.32K -153 -32%
Citigroup
47
Citigroup
New York
$5K – – –
LWA
48
Lenox Wealth Advisors
New York
$4K +$3.71K +61 New
3LCM
49
3D/L Capital Management
Connecticut
$1K +$647K +10,618 New
HR
50
Hayden Royal
North Carolina
– -$520K -9,303 Closed
1
2
3

TLTD Hedge Fund Activity: Q4 2020 in Review

49 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) for Q4 2020, worth a combined $533M — up 9.7% from $486M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TLTD positions and 5 closed out — a net gain of 3 holders — while 11 added to existing stakes and 20 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.99M. The largest seller was Northern Trust, cutting an estimated $24.7M.

  • 49 institutional investors held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) as of Q4 2020, up from 47 in Q3 2020.
  • Funds reported $533M of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund stock for Q4 2020, up 9.7% quarter-over-quarter.
  • 8 funds opened new FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund positions in Q4 2020 and 5 closed out, a net change of +3 holders.
  • The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund buyer in Q4 2020 was Citadel Advisors, an estimated $1.99M added.
  • The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund seller in Q4 2020 was Northern Trust, an estimated $24.7M sold.

Based on aggregated 13F filings for Q4 2020.