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

62 hedge funds and large institutions have $445M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

11% more funds holding

Funds holding: 56 → 62 (+6)

1.65% more ownership

Funds ownership: 92.05% → 93.7% (+1.6%)

9% less capital invested

Capital invested by funds: $488M → $445M (-$42.7M)

Holders
62
Holders Change
+6
Holders Change %
+10.71%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
21
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SAG
SageView Advisory Group
California
+$12M
2
FTUS
Flow Traders U.S.
New York
+$4.57M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.97M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.86M
5
MHS
M Holdings Securities
Oregon
+$1.93M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$51.5M
2
Jane Street
Jane Street
New York
-$5.43M
3
MA
Mutual Advisors
Nebraska
-$1.37M
4
EA
Efficient Advisors
Ohio
-$985K
5
Ameriprise
Ameriprise
Minnesota
-$319K
Name Holding Trade Value Shares
Change 		Change in
Stake
WT
26
Whittier Trust
California
$584K +$595K +8,351 New
HA
27
Herold Advisors
New York
$572K +$38.5K +541 +7%
Corient Private Wealth
28
Corient Private Wealth
Florida
$571K – – –
Comerica Bank
29
Comerica Bank
Texas
$520K – – –
WA
30
Wealth Architects
California
$514K -$23.3K -327 -4%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$485K – – –
HFW
32
Horizon Family Wealth
Illinois
$448K +$10.7K +150 +2%
William Blair & Company
33
William Blair & Company
Illinois
$393K -$3.21K -45 -0.8%
IWC
34
Integrated Wealth Concepts
Massachusetts
$388K -$59.5K -835 -13%
TA
35
TFB Advisors
Kansas
$372K +$4.42K +62 +1%
DWS
36
Discipline Wealth Solutions
South Carolina
$370K +$377K +5,293 New
GIA
37
Gladstone Institutional Advisory
Florida
$314K -$6.34K -89 -2%
Ameriprise
38
Ameriprise
Minnesota
$299K -$319K -4,473 -51%
PAMG
39
Patton Albertson Miller Group
Tennessee
$294K – – –
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$290K +$295K +4,148 New
FFM
41
Forum Financial Management
Illinois
$285K – – –
CRI
42
Colonial River Investments
Virginia
$274K -$83.4K -1,171 -23%
AWM
43
Axxcess Wealth Management
California
$274K +$279K +3,913 New
CC
44
Callan Capital
California
$274K +$2.92K +41 +1%
ZB
45
Zions Bancorporation
Utah
$257K – – –
SB
46
Strategic Blueprint
Georgia
$257K -$17.8K -250 -6%
WA
47
Wealthstream Advisors
New York
$254K -$11.3K -159 -4%
UBS Group
48
UBS Group
Switzerland
$189K -$22.3K -313 -10%
GC
49
Garde Capital
Washington
$185K – – –
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$165K – – –
1
2
3

TLTD Hedge Fund Activity: Q2 2024 in Review

62 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) for Q2 2024, worth a combined $445M — down 8.7% from $488M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TLTD positions and 4 closed out — a net gain of 7 holders — while 21 added to existing stakes and 17 trimmed.

The largest buyer was SageView Advisory Group, opening a new position worth an estimated $12M. The largest seller was Northern Trust, cutting an estimated $51.5M.

  • 62 institutional investors held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) as of Q2 2024, up from 56 in Q1 2024.
  • Funds reported $445M of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund stock for Q2 2024, down 8.7% quarter-over-quarter.
  • 11 funds opened new FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund positions in Q2 2024 and 4 closed out, a net change of +7 holders.
  • The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund buyer in Q2 2024 was SageView Advisory Group, an estimated $12M added.
  • The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund seller in Q2 2024 was Northern Trust, an estimated $51.5M sold.

Based on aggregated 13F filings for Q2 2024.