FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
47 hedge funds and large institutions have $486M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 8 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.58% less ownership
Funds ownership: 92.89% → 92.3% (-0.58%)
6% less capital invested
Capital invested by funds: $516M → $486M (-$30.2M)
8% less funds holding
Funds holding: 51 → 47 (-4)
26% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 19
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.28M |
| 2 |
3AM
3D Asset Management
Hartford,
Connecticut
|
+$374K |
| 3 |
PA
Planning Alternatives
Birmingham,
Michigan
|
+$295K |
| 4 |
CNBT
Cornerstone National Bank & Trust
Palatine,
Illinois
|
+$290K |
| 5 |
CC
Callan Capital
La Jolla,
California
|
+$206K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$42.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$11.4M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.6M |
| 4 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$706K |
| 5 |
RWMH
Riverpoint Wealth Management Holdings
Chicago,
Illinois
|
-$563K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Rockefeller Capital Management
New York
| – | -$249K | -4,668 | Closed |
|
|
TWM
52
Tolleson Wealth Management
Dallas,
Texas
| – | -$214K | -4,000 | Closed |
|
|
PAG
53
Private Advisor Group
Morristown,
New Jersey
| – | -$153K | -2,870 | Closed |
|
|
KPW
54
Kore Private Wealth
New York
| – | -$25K | -480 | Closed |
|
|
OPS
55
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$10K | -184 | Closed |
|
TLTD Hedge Fund Activity: Q3 2020 in Review
47 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) for Q3 2020, worth a combined $486M — down 5.9% from $516M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of TLTD and 4 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 14 added.
The largest buyer was Jane Street, adding an estimated $2.28M. The largest seller was Northern Trust, cutting an estimated $42.1M.
- 47 institutional investors held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) as of Q3 2020, down from 51 in Q2 2020.
- Funds reported $486M of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund stock for Q3 2020, down 5.9% quarter-over-quarter.
- 4 funds opened new FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund positions in Q3 2020 and 8 closed out, a net change of -4 holders.
- The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund buyer in Q3 2020 was Jane Street, an estimated $2.28M added.
- The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund seller in Q3 2020 was Northern Trust, an estimated $42.1M sold.
Based on aggregated 13F filings for Q3 2020.