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FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

52 hedge funds and large institutions have $590M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

120% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 10

11% more funds holding

Funds holding: 4752 (+5)

5% more capital invested

Capital invested by funds: $564M → $590M (+$25.5M)

0.21% more ownership

Funds ownership: 91.62%91.83% (+0.21%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
52
Holders Change
+5
Holders Change %
+10.64%
% of All Funds
0.91%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
22
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
26
William Blair & Company
Illinois
$416K
Cetera Investment Advisers
27
Cetera Investment Advisers
Illinois
$412K +$414K +5,644 New
CB
28
CNB Bank
Pennsylvania
$398K -$2.72K -37 -0.7%
NA
29
NewEdge Advisors
Louisiana
$332K -$104K -1,415 -24%
RJA
30
Raymond James & Associates
Florida
$277K +$3.67K +50 +1%
CC
31
Callan Capital
California
$272K +$2.57K +35 +0.9%
PAG
32
Private Advisor Group
New Jersey
$252K
SB
33
Strategic Blueprint
Georgia
$204K -$11K -150 -5%
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$196K
GC
35
Garde Capital
Washington
$193K +$194K +2,643 New
CAPTRUST Financial Advisors
36
CAPTRUST Financial Advisors
North Carolina
$170K +$1.61K +22 +1%
BAM
37
Belpointe Asset Management
Nevada
$166K +$167K +2,268 New
PFGIA
38
Patriot Financial Group Insurance Agency
Massachusetts
$141K +$13.5K +184 +10%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$113K
BFC
40
Bedel Financial Consulting
Indiana
$104K
TFGT
41
TS Financial Group (TSFG)
Illinois
$88K
AF
42
Allworth Financial
California
$80K
JP Morgan Chase
43
JP Morgan Chase
New York
$61K
ST
44
Sageworth Trust
Pennsylvania
$59K
Citigroup
45
Citigroup
New York
$30K
LWA
46
Lenox Wealth Advisors
New York
$15K +$3.08K +42 +26%
HI
47
Harbour Investments
Wisconsin
$13K +$6.02K +82 +85%
UBS Group
48
UBS Group
Switzerland
$11K -$22K -299 -67%
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$6K +$6.24K +85 New
CP
50
Castleview Partners
Texas
$5K +$5.51K +75 New

TLTD Hedge Fund Activity: Q2 2021 in Review

52 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) for Q2 2021, worth a combined $590M — up 4.5% from $564M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TLTD positions and 4 closed out — a net gain of 5 holders — while 22 added to existing stakes and 10 trimmed.

The largest buyer was Northern Trust, adding an estimated $2.73M. The largest seller was Citadel Advisors, exiting entirely with an estimated $7.83M sold.

  • 52 institutional investors held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) as of Q2 2021, up from 47 in Q1 2021.
  • Funds reported $590M of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund stock for Q2 2021, up 4.5% quarter-over-quarter.
  • 9 funds opened new FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund positions in Q2 2021 and 4 closed out, a net change of +5 holders.
  • The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund buyer in Q2 2021 was Northern Trust, an estimated $2.73M added.
  • The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund seller in Q2 2021 was Citadel Advisors, an estimated $7.83M sold.

Based on aggregated 13F filings for Q2 2021.