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

56 hedge funds and large institutions have $488M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $501M → $488M (-$12.7M)

4.47% less ownership

Funds ownership: 96.53% → 92.05% (-4.5%)

11% less funds holding

Funds holding: 63 → 56 (-7)

48% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 27

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
56
Holders Change
-7
Holders Change %
-11.11%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
14
Reduced
27
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$3.45M
2
HTIM
Harbour Trust & Investment Management
Indiana
+$1.49M
3
Northern Trust
Northern Trust
Illinois
+$907K
4
CA
Cetera Advisors
Colorado
+$662K
5
Comerica Bank
Comerica Bank
Texas
+$498K

Top Sellers

Rank Fund Capital Flow
1
SAG
SageView Advisory Group
California
-$13M
2
FTUS
Flow Traders U.S.
New York
-$11.1M
3
Jane Street
Jane Street
New York
-$9.97M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.58M
5
Morgan Stanley
Morgan Stanley
New York
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
Corient Private Wealth
26
Corient Private Wealth
Florida
$585K – – –
WA
27
Wealth Architects
California
$550K -$114K -1,668 -18%
HA
28
Herold Advisors
New York
$547K -$52.4K -764 -9%
Osaic Holdings
29
Osaic Holdings
Arizona
$547K -$24.7K -360 -5%
Comerica Bank
30
Comerica Bank
Texas
$533K +$498K +7,257 +3,987%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$498K -$8.23K -120 -2%
IWC
32
Integrated Wealth Concepts
Massachusetts
$458K -$19.2K -280 -4%
HFW
33
Horizon Family Wealth
Illinois
$448K +$15.7K +229 +4%
William Blair & Company
34
William Blair & Company
Illinois
$406K -$12K -175 -3%
TA
35
TFB Advisors
Kansas
$366K – – –
CRI
36
Colonial River Investments
Virginia
$364K -$58.1K -847 -14%
GIA
37
Gladstone Institutional Advisory
Florida
$328K +$18.5K +270 +6%
PAMG
38
Patton Albertson Miller Group
Tennessee
$301K – – –
FFM
39
Forum Financial Management
Illinois
$292K – – –
SB
40
Strategic Blueprint
Georgia
$281K -$17.4K -254 -6%
CC
41
Callan Capital
California
$277K +$274 +4 +0.1%
WA
42
Wealthstream Advisors
New York
$272K -$171K -2,496 -40%
ZB
43
Zions Bancorporation
Utah
$263K – – –
OMC
44
Old Mission Capital
Illinois
$236K -$318K -4,635 -58%
UBS Group
45
UBS Group
Switzerland
$216K -$62.1K -906 -23%
SPW
46
Sonoma Private Wealth
California
$208K -$17.6K -257 -8%
GC
47
Garde Capital
Washington
$189K – – –
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$169K +$343 +5 +0.2%
Bank of America
49
Bank of America
North Carolina
$143K – – –
CA
50
CoreCap Advisors
Michigan
$99K +$94.7K +1,381 New
1
2
3

TLTD Hedge Fund Activity: Q1 2024 in Review

56 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) for Q1 2024, worth a combined $488M — down 2.5% from $501M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TLTD and 2 opened new positions — a net loss of 7 holders — while 27 trimmed existing stakes and 14 added.

The largest buyer was Envestnet Asset Management, adding an estimated $3.45M. The largest seller was SageView Advisory Group, exiting entirely with an estimated $13M sold.

  • 56 institutional investors held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) as of Q1 2024, down from 63 in Q4 2023.
  • Funds reported $488M of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund stock for Q1 2024, down 2.5% quarter-over-quarter.
  • 2 funds opened new FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund positions in Q1 2024 and 9 closed out, a net change of -7 holders.
  • The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund buyer in Q1 2024 was Envestnet Asset Management, an estimated $3.45M added.
  • The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund seller in Q1 2024 was SageView Advisory Group, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2024.