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

60 hedge funds and large institutions have $558M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

11% more funds holding

Funds holding: 54 → 60 (+6)

2% less ownership

Funds ownership: 90.19% → 88.19% (-2%)

8% less capital invested

Capital invested by funds: $609M → $558M (-$50.9M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
60
Holders Change
+6
Holders Change %
+11.11%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
12
Increased
23
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CFA
Capstone Financial Advisors
Illinois
+$3.54M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.38M
3
MML Investors Services
MML Investors Services
Massachusetts
+$694K
4
FTUS
Flow Traders U.S.
New York
+$468K
5
CNBT
Cornerstone National Bank & Trust
Illinois
+$332K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$45.9M
2
Northern Trust
Northern Trust
Illinois
-$1.21M
3
MA
Mutual Advisors
Nebraska
-$1.18M
4
Wells Fargo
Wells Fargo
California
-$614K
5
NA
NewEdge Advisors
Louisiana
-$326K
Name Holding Trade Value Shares
Change 		Change in
Stake
CFGS
26
Concourse Financial Group Securities
Alabama
$593K -$14.5K -200 -2%
WA
27
Wealth Architects
California
$563K +$44.9K +619 +9%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$562K +$55K +759 +11%
William Blair & Company
29
William Blair & Company
Illinois
$505K +$95.5K +1,317 +23%
Osaic Holdings
30
Osaic Holdings
Arizona
$502K +$1.09K +15 +0.2%
HFW
31
Horizon Family Wealth
Illinois
$496K +$500K +6,894 New
FTUS
32
Flow Traders U.S.
New York
$465K +$468K +6,460 New
RJFSA
33
Raymond James Financial Services Advisors
Florida
$449K +$26.5K +365 +6%
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$417K -$1.81K -25 -0.4%
CA
35
CoreCap Advisors
Michigan
$412K +$414K +5,718 New
USCWA
36
U.S. Capital Wealth Advisors
Texas
$343K -$18.1K -250 -5%
CB
37
CNB Bank
Pennsylvania
$287K -$36.2K -500 -11%
CC
38
Callan Capital
California
$274K +$4.71K +65 +2%
PAG
39
Private Advisor Group
New Jersey
$263K – – –
NP
40
NorthRock Partners
Minnesota
$246K +$248K +3,416 New
LBC
41
Lowe Brockenbrough & Co
Virginia
$237K +$239K +3,297 New
SB
42
Strategic Blueprint
Georgia
$210K +$211K +2,912 New
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$193K – – –
GC
44
Garde Capital
Washington
$190K – – –
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$171K +$2.97K +41 +2%
BAM
46
Belpointe Asset Management
Nevada
$159K -$3.91K -54 -2%
PFGIA
47
Patriot Financial Group Insurance Agency
Massachusetts
$151K +$1.81K +25 +1%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$112K – – –
BFC
49
Bedel Financial Consulting
Indiana
$103K – – –
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$99K +$98.6K +1,360 New
1
2
3

TLTD Hedge Fund Activity: Q4 2021 in Review

60 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) for Q4 2021, worth a combined $558M — down 8.4% from $609M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TLTD positions and 4 closed out — a net gain of 8 holders — while 23 added to existing stakes and 15 trimmed.

The largest buyer was Capstone Financial Advisors, adding an estimated $3.54M. The largest seller was Citadel Advisors, cutting an estimated $45.9M.

  • 60 institutional investors held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) as of Q4 2021, up from 54 in Q3 2021.
  • Funds reported $558M of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund stock for Q4 2021, down 8.4% quarter-over-quarter.
  • 12 funds opened new FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund positions in Q4 2021 and 4 closed out, a net change of +8 holders.
  • The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund buyer in Q4 2021 was Capstone Financial Advisors, an estimated $3.54M added.
  • The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund seller in Q4 2021 was Citadel Advisors, an estimated $45.9M sold.

Based on aggregated 13F filings for Q4 2021.