FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
52 hedge funds and large institutions have $590M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
120% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 10
11% more funds holding
Funds holding: 47 → 52 (+5)
5% more capital invested
Capital invested by funds: $564M → $590M (+$25.5M)
0.21% more ownership
Funds ownership: 91.62% → 91.83% (+0.21%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$2.73M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.52M |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
+$1.38M |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$666K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$7.83M |
| 2 |
Jane Street
New York
|
-$1.81M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$527K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$182K |
| 5 |
EA
Efficient Advisors
Mason,
Ohio
|
-$113K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of America
Charlotte,
North Carolina
| $4K | -$19.3K | -263 | -81% |
|
52
Barclays
London,
United Kingdom
| $2K | +$1.83K | +25 | New |
|
|
53
Citadel Advisors
Miami,
Florida
| – | -$7.83M | -111,802 | Closed |
|
|
54
Jane Street
New York
| – | -$1.81M | -25,831 | Closed |
|
|
55
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$182K | -2,605 | Closed |
|
|
IA
56
IFP Advisors
Tampa,
Florida
| – | -$9.18K | -125 | Closed |
|
TLTD Hedge Fund Activity: Q2 2021 in Review
52 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) for Q2 2021, worth a combined $590M — up 4.5% from $564M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new TLTD positions and 4 closed out — a net gain of 5 holders — while 22 added to existing stakes and 10 trimmed.
The largest buyer was Northern Trust, adding an estimated $2.73M. The largest seller was Citadel Advisors, exiting entirely with an estimated $7.83M sold.
- 52 institutional investors held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) as of Q2 2021, up from 47 in Q1 2021.
- Funds reported $590M of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund stock for Q2 2021, up 4.5% quarter-over-quarter.
- 9 funds opened new FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund positions in Q2 2021 and 4 closed out, a net change of +5 holders.
- The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund buyer in Q2 2021 was Northern Trust, an estimated $2.73M added.
- The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund seller in Q2 2021 was Citadel Advisors, an estimated $7.83M sold.
Based on aggregated 13F filings for Q2 2021.