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

61 hedge funds and large institutions have $510M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

15% more funds holding

Funds holding: 53 → 61 (+8)

6% more capital invested

Capital invested by funds: $481M → $510M (+$29.9M)

2.83% more ownership

Funds ownership: 93.09% → 95.92% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

31% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 26

Holders
61
Holders Change
+8
Holders Change %
+15.09%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
18
Reduced
26
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$21.1M
2
FTUS
Flow Traders U.S.
New York
+$10.2M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.8M
4
MA
Mutual Advisors
Nebraska
+$2.31M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.69M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$22M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$3.49M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$659K
4
JMPWA
JP Morgan Private Wealth Advisors
California
-$528K
5
EA
Efficient Advisors
Ohio
-$402K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$592K +$87.4K +1,339 +17%
ZB
27
Zions Bancorporation
Utah
$563K +$566K +8,669 New
Osaic Holdings
28
Osaic Holdings
Arizona
$562K -$25.6K -392 -4%
HA
29
Herold Advisors
New York
$556K +$559K +8,564 New
KAS
30
Kestra Advisory Services
Texas
$550K -$15.3K -234 -3%
GIA
31
Gladstone Institutional Advisory
Florida
$547K +$8.81K +135 +2%
3LCM
32
3D/L Capital Management
Connecticut
$539K -$72.3K -1,108 -12%
Corient Private Wealth
33
Corient Private Wealth
Florida
$530K -$2.94K -45 -0.5%
WA
34
Wealth Architects
California
$520K -$14.2K -217 -3%
OMC
35
Old Mission Capital
Illinois
$515K +$517K +7,929 New
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$508K +$979 +15 +0.2%
JMPWA
37
JP Morgan Private Wealth Advisors
California
$477K -$528K -8,097 -52%
IWC
38
Integrated Wealth Concepts
Massachusetts
$462K +$1.04K +16 +0.2%
William Blair & Company
39
William Blair & Company
Illinois
$387K -$12K -184 -3%
HFW
40
Horizon Family Wealth
Illinois
$376K +$16.3K +250 +5%
TA
41
TFB Advisors
Kansas
$326K +$328K +5,028 New
SB
42
Strategic Blueprint
Georgia
$286K -$65 -1 -0%
FFM
43
Forum Financial Management
Illinois
$265K +$266K +4,079 New
CC
44
Callan Capital
California
$248K +$2.48K +38 +1%
NP
45
NorthRock Partners
Minnesota
$232K +$3.65K +56 +2%
USCWA
46
U.S. Capital Wealth Advisors
Texas
$228K -$29.4K -450 -11%
LBC
47
Lowe Brockenbrough & Co
Virginia
$214K – – –
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$205K -$102K -1,557 -33%
PCA
49
Prosperity Capital Advisors
Ohio
$203K -$356K -5,450 -64%
Wells Fargo
50
Wells Fargo
California
$178K – – –
1
2
3

TLTD Hedge Fund Activity: Q2 2023 in Review

61 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) for Q2 2023, worth a combined $510M — up 6.2% from $481M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TLTD positions and 1 closed out — a net gain of 8 holders — while 18 added to existing stakes and 26 trimmed.

The largest buyer was Jane Street, adding an estimated $21.1M. The largest seller was Northern Trust, cutting an estimated $22M.

  • 61 institutional investors held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) as of Q2 2023, up from 53 in Q1 2023.
  • Funds reported $510M of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund stock for Q2 2023, up 6.2% quarter-over-quarter.
  • 9 funds opened new FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund positions in Q2 2023 and 1 closed out, a net change of +8 holders.
  • The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund buyer in Q2 2023 was Jane Street, an estimated $21.1M added.
  • The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund seller in Q2 2023 was Northern Trust, an estimated $22M sold.

Based on aggregated 13F filings for Q2 2023.