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

63 hedge funds and large institutions have $445M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 31 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

2% more funds holding

Funds holding: 62 → 63 (+1)

0% less capital invested

Capital invested by funds: $445M → $445M (-$341K)

3.78% less ownership

Funds ownership: 93.7% → 89.92% (-3.8%)

39% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 31

Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
19
Reduced
31
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FPB
First PREMIER Bank
South Dakota
+$1.82M
2
CNBT
Cornerstone National Bank & Trust
Illinois
+$1.68M
3
HTIM
Harbour Trust & Investment Management
Indiana
+$584K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$557K
5
RPGK
Retirement Planning Group (Kansas)
Kansas
+$306K

Top Sellers

Rank Fund Capital Flow
1
EA
Efficient Advisors
Ohio
-$8.47M
2
FTUS
Flow Traders U.S.
New York
-$8.15M
3
Northern Trust
Northern Trust
Illinois
-$5.13M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.65M
5
Jane Street
Jane Street
New York
-$2.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
KAS
26
Kestra Advisory Services
Texas
$588K -$49.9K -692 -8%
Comerica Bank
27
Comerica Bank
Texas
$558K -$289 -4 -0.1%
WA
28
Wealth Architects
California
$553K +$2.24K +31 +0.4%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$521K – – –
Osaic Holdings
30
Osaic Holdings
Arizona
$507K -$182K -2,520 -27%
HFW
31
Horizon Family Wealth
Illinois
$490K +$8.95K +124 +2%
FTUS
32
Flow Traders U.S.
New York
$461K -$8.15M -112,987 -95%
William Blair & Company
33
William Blair & Company
Illinois
$421K – – –
TA
34
TFB Advisors
Kansas
$401K +$1.3K +18 +0.3%
IWC
35
Integrated Wealth Concepts
Massachusetts
$392K -$23.2K -321 -6%
DWS
36
Discipline Wealth Solutions
South Carolina
$372K -$24K -333 -6%
GIA
37
Gladstone Institutional Advisory
Florida
$339K +$1.66K +23 +0.5%
RPGK
38
Retirement Planning Group (Kansas)
Kansas
$318K +$306K +4,247 New
PAMG
39
Patton Albertson Miller Group
Tennessee
$315K – – –
FFM
40
Forum Financial Management
Illinois
$306K – – –
CC
41
Callan Capital
California
$294K +$866 +12 +0.3%
ZB
42
Zions Bancorporation
Utah
$276K – – –
WA
43
Wealthstream Advisors
New York
$273K +$505 +7 +0.2%
AWM
44
Axxcess Wealth Management
California
$264K -$28.3K -392 -10%
CRI
45
Colonial River Investments
Virginia
$264K -$28.3K -392 -10%
SB
46
Strategic Blueprint
Georgia
$260K -$15K -208 -6%
SPW
47
Sonoma Private Wealth
California
$209K +$201K +2,792 New
Ameriprise
48
Ameriprise
Minnesota
$205K -$111K -1,543 -36%
GC
49
Garde Capital
Washington
$198K – – –
WT
50
Whittier Trust
California
$190K -$420K -5,822 -70%
1
2
3

TLTD Hedge Fund Activity: Q3 2024 in Review

63 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) for Q3 2024, worth a combined $445M — down 0.08% from $445M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TLTD positions and 4 closed out — a net gain of 1 holder — while 19 added to existing stakes and 31 trimmed.

The largest buyer was First PREMIER Bank, opening a new position worth an estimated $1.82M. The largest seller was Efficient Advisors, cutting an estimated $8.47M.

  • 63 institutional investors held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) as of Q3 2024, up from 62 in Q2 2024.
  • Funds reported $445M of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund stock for Q3 2024, down 0.08% quarter-over-quarter.
  • 5 funds opened new FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund positions in Q3 2024 and 4 closed out, a net change of +1 holder.
  • The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund buyer in Q3 2024 was First PREMIER Bank, an estimated $1.82M added.
  • The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund seller in Q3 2024 was Efficient Advisors, an estimated $8.47M sold.

Based on aggregated 13F filings for Q3 2024.