FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
47 hedge funds and large institutions have $564M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 3 closing their positions.
6% more capital invested
Capital invested by funds: $533M → $564M (+$31.5M)
0% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 19
0.23% less ownership
Funds ownership: 91.85% → 91.62% (-0.23%)
4% less funds holding
Funds holding: 49 → 47 (-2)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$3.72M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.02M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.09M |
| 4 |
LPL Financial
San Diego,
California
|
+$503K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$458K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Efficient Advisors
Mason,
Ohio
|
-$2.66M |
| 2 |
Jane Street
New York
|
-$2.36M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.81M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$752K |
| 5 |
CNBT
Cornerstone National Bank & Trust
Palatine,
Illinois
|
-$494K |
TLTD Hedge Fund Activity: Q1 2021 in Review
47 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) for Q1 2021, worth a combined $564M — up 5.9% from $533M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TLTD and 2 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 19 added.
The largest buyer was Northern Trust, adding an estimated $3.72M. The largest seller was Efficient Advisors, cutting an estimated $2.66M.
- 47 institutional investors held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) as of Q1 2021, down from 49 in Q4 2020.
- Funds reported $564M of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund stock for Q1 2021, up 5.9% quarter-over-quarter.
- 2 funds opened new FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund positions in Q1 2021 and 3 closed out, a net change of -1 holder.
- The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund buyer in Q1 2021 was Northern Trust, an estimated $3.72M added.
- The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund seller in Q1 2021 was Efficient Advisors, an estimated $2.66M sold.
Based on aggregated 13F filings for Q1 2021.