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

70 hedge funds and large institutions have $410M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2024 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 31 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

11% more funds holding

Funds holding: 63 → 70 (+7)

3.05% more ownership

Funds ownership: 89.92% → 92.97% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less capital invested

Capital invested by funds: $445M → $410M (-$35.2M)

45% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 31

Holders
70
Holders Change
+7
Holders Change %
+11.11%
% 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
11
Increased
17
Reduced
31
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$13M
2
Jane Street
Jane Street
New York
+$3.38M
3
HTIM
Harbour Trust & Investment Management
Indiana
+$216K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$157K
5
IWC
Integrated Wealth Concepts
Massachusetts
+$135K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$11.9M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.69M
3
EA
Efficient Advisors
Ohio
-$748K
4
CFA
Capstone Financial Advisors
Illinois
-$660K
5
MML Investors Services
MML Investors Services
Massachusetts
-$387K
Name Holding Trade Value Shares
Change 		Change in
Stake
Corient Private Wealth
26
Corient Private Wealth
Florida
$563K – – –
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$544K -$284K -3,971 -33%
Comerica Bank
28
Comerica Bank
Texas
$512K – – –
PNC
29
Park National Corp
Ohio
$512K -$321K -4,490 -38%
WA
30
Wealth Architects
California
$506K -$2.57K -36 -0.5%
IWC
31
Integrated Wealth Concepts
Massachusetts
$491K +$135K +1,894 +36%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$478K -$501 -7 -0.1%
Osaic Holdings
33
Osaic Holdings
Arizona
$443K -$23.2K -324 -5%
William Blair & Company
34
William Blair & Company
Illinois
$368K -$20.1K -281 -5%
HFW
35
Horizon Family Wealth
Illinois
$352K -$101K -1,418 -22%
DWS
36
Discipline Wealth Solutions
South Carolina
$345K +$3.36K +47 +0.9%
TA
37
TFB Advisors
Kansas
$312K -$58.5K -818 -15%
GIA
38
Gladstone Institutional Advisory
Florida
$310K -$572 -8 -0.2%
RPGK
39
Retirement Planning Group (Kansas)
Kansas
$293K -$72 -1 -0%
PAMG
40
Patton Albertson Miller Group
Tennessee
$289K – – –
FFM
41
Forum Financial Management
Illinois
$281K – – –
CC
42
Callan Capital
California
$273K +$2.72K +38 +1%
ZB
43
Zions Bancorporation
Utah
$253K – – –
WA
44
Wealthstream Advisors
New York
$242K -$9.01K -126 -3%
SB
45
Strategic Blueprint
Georgia
$238K – – –
AWM
46
Axxcess Wealth Management
California
$235K -$7.87K -110 -3%
CRI
47
Colonial River Investments
Virginia
$235K -$7.87K -110 -3%
SPW
48
Sonoma Private Wealth
California
$200K +$8.22K +115 +4%
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$174K – – –
Bank of America
50
Bank of America
North Carolina
$169K +$39.5K +552 +29%
1
2
3

TLTD Hedge Fund Activity: Q4 2024 in Review

70 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) for Q4 2024, worth a combined $410M — down 7.9% from $445M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TLTD positions and 3 closed out — a net gain of 8 holders — while 17 added to existing stakes and 31 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $13M. The largest seller was Northern Trust, cutting an estimated $11.9M.

  • 70 institutional investors held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) as of Q4 2024, up from 63 in Q3 2024.
  • Funds reported $410M of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund stock for Q4 2024, down 7.9% quarter-over-quarter.
  • 11 funds opened new FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund positions in Q4 2024 and 3 closed out, a net change of +8 holders.
  • The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund buyer in Q4 2024 was Flow Traders U.S., an estimated $13M added.
  • The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund seller in Q4 2024 was Northern Trust, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2024.