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

54 hedge funds and large institutions have $609M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 8

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

4% more funds holding

Funds holding: 52 → 54 (+2)

3% more capital invested

Capital invested by funds: $590M → $609M (+$18.8M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1.63% less ownership

Funds ownership: 91.83% → 90.19% (-1.6%)

Holders
54
Holders Change
+2
Holders Change %
+3.85%
% of All Funds
0.95%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
26
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$50M
2
SL
Systelligence LLC
Minnesota
+$12.6M
3
MA
Mutual Advisors
Nebraska
+$4.76M
4
Jane Street
Jane Street
New York
+$2.69M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.02M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$44.2M
2
RWMH
Riverpoint Wealth Management Holdings
Illinois
-$686K
3
EA
Efficient Advisors
Ohio
-$533K
4
RJA
Raymond James & Associates
Florida
-$277K
5
SB
Strategic Blueprint
Georgia
-$204K
Name Holding Trade Value Shares
Change 		Change in
Stake
CFGS
26
Concourse Financial Group Securities
Alabama
$606K +$14.9K +202 +2%
WA
27
Wealth Architects
California
$517K +$21.6K +294 +4%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$506K – – –
Osaic Holdings
29
Osaic Holdings
Arizona
$500K +$27.9K +379 +6%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$422K +$433K +5,878 New
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
$418K +$12.9K +175 +3%
William Blair & Company
32
William Blair & Company
Illinois
$410K – – –
USCWA
33
U.S. Capital Wealth Advisors
Texas
$360K +$369K +5,010 New
NA
34
NewEdge Advisors
Louisiana
$326K – – –
CB
35
CNB Bank
Pennsylvania
$322K -$71.5K -971 -18%
CC
36
Callan Capital
California
$269K +$1.25K +17 +0.5%
PAG
37
Private Advisor Group
New Jersey
$262K +$14.7K +200 +6%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$258K +$265K +3,595 New
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$193K – – –
GC
40
Garde Capital
Washington
$190K – – –
CAPTRUST Financial Advisors
41
CAPTRUST Financial Advisors
North Carolina
$168K +$810 +11 +0.5%
BAM
42
Belpointe Asset Management
Nevada
$163K – – –
PFGIA
43
Patriot Financial Group Insurance Agency
Massachusetts
$149K +$10.5K +142 +7%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$111K – – –
BFC
45
Bedel Financial Consulting
Indiana
$103K – – –
TFGT
46
TS Financial Group (TSFG)
Illinois
$87K – – –
AF
47
Allworth Financial
California
$78K – – –
ST
48
Sageworth Trust
Pennsylvania
$58K – – –
LWA
49
Lenox Wealth Advisors
New York
$23K +$8.25K +112 +55%
HI
50
Harbour Investments
Wisconsin
$12K -$295 -4 -2%
1
2
3

TLTD Hedge Fund Activity: Q3 2021 in Review

54 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) for Q3 2021, worth a combined $609M — up 3.2% from $590M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TLTD positions and 5 closed out — a net gain of 3 holders — while 26 added to existing stakes and 8 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $50M. The largest seller was Northern Trust, cutting an estimated $44.2M.

  • 54 institutional investors held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) as of Q3 2021, up from 52 in Q2 2021.
  • Funds reported $609M of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund stock for Q3 2021, up 3.2% quarter-over-quarter.
  • 8 funds opened new FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund positions in Q3 2021 and 5 closed out, a net change of +3 holders.
  • The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund buyer in Q3 2021 was Citadel Advisors, an estimated $50M added.
  • The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund seller in Q3 2021 was Northern Trust, an estimated $44.2M sold.

Based on aggregated 13F filings for Q3 2021.