FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
54 hedge funds and large institutions have $609M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 8 reducing their positions, and 5 closing their positions.
225% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 8
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
4% more funds holding
Funds holding: 52 → 54 (+2)
3% more capital invested
Capital invested by funds: $590M → $609M (+$18.8M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.63% less ownership
Funds ownership: 91.83% → 90.19% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$50M |
| 2 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
+$12.6M |
| 3 |
MA
Mutual Advisors
Omaha,
Nebraska
|
+$4.76M |
| 4 |
Jane Street
New York
|
+$2.69M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$44.2M |
| 2 |
RWMH
Riverpoint Wealth Management Holdings
Chicago,
Illinois
|
-$686K |
| 3 |
EA
Efficient Advisors
Mason,
Ohio
|
-$533K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$277K |
| 5 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
-$204K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
UBS Group
Zurich,
Switzerland
| $11K | – | – | – |
|
52
Qube Research & Technologies (QRT)
London,
United Kingdom
| $9K | +$2.8K | +38 | +45% |
|
53
Bank of America
Charlotte,
North Carolina
| $5K | +$589 | +8 | +13% |
|
54
Barclays
London,
United Kingdom
| $3K | +$957 | +13 | +52% |
|
|
RWMH
55
Riverpoint Wealth Management Holdings
Chicago,
Illinois
| – | -$686K | -9,400 | Closed |
|
|
RJA
56
Raymond James & Associates
St Petersburg,
Florida
| – | -$277K | -3,800 | Closed |
|
|
SB
57
Strategic Blueprint
Atlanta,
Georgia
| – | -$204K | -2,800 | Closed |
|
58
JP Morgan Chase
New York
| – | -$61K | -834 | Closed |
|
59
Citigroup
New York
| – | -$30K | -411 | Closed |
|
TLTD Hedge Fund Activity: Q3 2021 in Review
54 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) for Q3 2021, worth a combined $609M — up 3.2% from $590M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TLTD positions and 5 closed out — a net gain of 3 holders — while 26 added to existing stakes and 8 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $50M. The largest seller was Northern Trust, cutting an estimated $44.2M.
- 54 institutional investors held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) as of Q3 2021, up from 52 in Q2 2021.
- Funds reported $609M of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund stock for Q3 2021, up 3.2% quarter-over-quarter.
- 8 funds opened new FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund positions in Q3 2021 and 5 closed out, a net change of +3 holders.
- The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund buyer in Q3 2021 was Citadel Advisors, an estimated $50M added.
- The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund seller in Q3 2021 was Northern Trust, an estimated $44.2M sold.
Based on aggregated 13F filings for Q3 2021.