TLTD icon

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

Overview Fund Activity

43 hedge funds and large institutions have $597M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
0.95%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
8
Increased
14
Reduced
15
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CFA
Capstone Financial Advisors
Illinois
+$34.9M
2
Jane Street
Jane Street
New York
+$5.98M
3
Citadel Advisors
Citadel Advisors
Florida
+$5.66M
4
Morgan Stanley
Morgan Stanley
New York
+$3.12M
5
MWM
Merriman Wealth Management
Washington
+$1.08M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$94.5M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$3.05M
3
CJA
C-J Advisory
California
-$2.62M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.14M
5
CB
CNB Bank
Pennsylvania
-$621K
Name Holding Trade Value Shares
Change 		Shares
Change %
GTAM
51
Global Trust Asset Management
Florida
– -$79K -1,215 Closed
IWA
52
Intercontinental Wealth Advisors
Texas
– -$51K -800 Closed
1 2
3