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

63 hedge funds and large institutions have $501M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

7% more capital invested

Capital invested by funds: $469M → $501M (+$31.8M)

5% more funds holding

Funds holding: 60 → 63 (+3)

2.79% more ownership

Funds ownership: 93.74% → 96.53% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
7
Increased
20
Reduced
22
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$3.55M
2
Morgan Stanley
Morgan Stanley
New York
+$1.92M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$899K
4
MA
Mutual Advisors
Nebraska
+$785K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$739K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$9.99M
2
FTUS
Flow Traders U.S.
New York
-$8.44M
3
CRI
Colonial River Investments
Virginia
-$2.12M
4
SAG
SageView Advisory Group
California
-$1.32M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$842K
Name Holding Trade Value Shares
Change 		Change in
Stake
KAS
26
Kestra Advisory Services
Texas
$598K +$34.2K +537 +7%
HA
27
Herold Advisors
New York
$574K +$29.6K +465 +6%
Corient Private Wealth
28
Corient Private Wealth
Florida
$558K – – –
Osaic Holdings
29
Osaic Holdings
Arizona
$545K -$521K -8,169 -51%
OMC
30
Old Mission Capital
Illinois
$541K – – –
FIM
31
Freedom Investment Management
Connecticut
$502K +$469K +7,356 New
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$482K – – –
IWC
33
Integrated Wealth Concepts
Massachusetts
$455K -$28.4K -445 -6%
WA
34
Wealthstream Advisors
New York
$429K -$311K -4,878 -44%
Stifel Financial
35
Stifel Financial
Missouri
$421K – – –
HFW
36
Horizon Family Wealth
Illinois
$412K -$383 -6 -0.1%
CRI
37
Colonial River Investments
Virginia
$405K -$2.12M -33,186 -85%
William Blair & Company
38
William Blair & Company
Illinois
$399K -$3.38K -53 -0.9%
TA
39
TFB Advisors
Kansas
$359K +$15K +235 +5%
SIS
40
Sound Income Strategies
Florida
$307K +$286K +4,491 New
GIA
41
Gladstone Institutional Advisory
Florida
$294K -$35.7K -560 -11%
PAMG
42
Patton Albertson Miller Group
Tennessee
$287K +$268K +4,200 New
SB
43
Strategic Blueprint
Georgia
$285K -$5.04K -79 -2%
FFM
44
Forum Financial Management
Illinois
$279K – – –
UBS Group
45
UBS Group
Switzerland
$268K +$3.89K +61 +2%
CC
46
Callan Capital
California
$264K +$2.04K +32 +0.8%
ZB
47
Zions Bancorporation
Utah
$251K – – –
SPW
48
Sonoma Private Wealth
California
$216K +$202K +3,166 New
GC
49
Garde Capital
Washington
$180K – – –
Wells Fargo
50
Wells Fargo
California
$172K -$200K -3,143 -56%
1
2
3

TLTD Hedge Fund Activity: Q4 2023 in Review

63 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) for Q4 2023, worth a combined $501M — up 6.8% from $469M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TLTD positions and 4 closed out — a net gain of 3 holders — while 20 added to existing stakes and 22 trimmed.

The largest buyer was Jane Street, adding an estimated $3.55M. The largest seller was Northern Trust, cutting an estimated $9.99M.

  • 63 institutional investors held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) as of Q4 2023, up from 60 in Q3 2023.
  • Funds reported $501M of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund stock for Q4 2023, up 6.8% quarter-over-quarter.
  • 7 funds opened new FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund positions in Q4 2023 and 4 closed out, a net change of +3 holders.
  • The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund buyer in Q4 2023 was Jane Street, an estimated $3.55M added.
  • The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund seller in Q4 2023 was Northern Trust, an estimated $9.99M sold.

Based on aggregated 13F filings for Q4 2023.