FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
54 hedge funds and large institutions have $428M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 9 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 21
3.92% less ownership
Funds ownership: 92.21% → 88.29% (-3.9%)
11% less funds holding
Funds holding: 61 → 54 (-7)
23% less capital invested
Capital invested by funds: $552M → $428M (-$125M)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$556K |
| 2 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
+$358K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$356K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$326K |
| 5 |
MA
Mutual Advisors
Omaha,
Nebraska
|
+$279K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$15.8M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$14.8M |
| 3 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
-$9.62M |
| 4 |
CFA
Capstone Financial Advisors
Downers Grove,
Illinois
|
-$2.29M |
| 5 |
Morgan Stanley
New York
|
-$1.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
UBS Group
Zurich,
Switzerland
| $17K | -$98.1K | -1,553 | -84% |
|
|
CP
52
Castleview Partners
Dallas,
Texas
| $4.28K | +$2.02K | +32 | +21% |
|
53
Qube Research & Technologies (QRT)
London,
United Kingdom
| $2K | -$4.99K | -79 | -71% |
|
54
Bank of Montreal
Toronto,
Ontario, Canada
| $34 | -$52.7K | -834 | -61% |
|
|
SL
55
Systelligence LLC
Bloomington,
Minnesota
| – | -$9.62M | -141,432 | Closed |
|
|
RJA
56
Raymond James & Associates
St Petersburg,
Florida
| – | -$302K | -4,435 | Closed |
|
|
LBC
57
Lowe Brockenbrough & Co
Richmond,
Virginia
| – | -$224K | -3,297 | Closed |
|
|
DY
58
Dowling & Yahnke
San Diego,
California
| – | -$202K | -2,967 | Closed |
|
|
PAG
59
Private Advisor Group
Morristown,
New Jersey
| – | -$201K | -2,950 | Closed |
|
|
QCG
60
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$99K | -1,462 | Closed |
|
|
BFC
61
Bedel Financial Consulting
Indianapolis,
Indiana
| – | -$97K | -1,430 | Closed |
|
|
ST
62
Sageworth Trust
Lancaster,
Pennsylvania
| – | -$55K | -804 | Closed |
|
|
MCC
63
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$20K | -295 | Closed |
|
TLTD Hedge Fund Activity: Q2 2022 in Review
54 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) for Q2 2022, worth a combined $428M — down 23% from $552M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of TLTD and 3 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 20 added.
The largest buyer was Envestnet Asset Management, adding an estimated $556K. The largest seller was Jane Street, cutting an estimated $15.8M.
- 54 institutional investors held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) as of Q2 2022, down from 61 in Q1 2022.
- Funds reported $428M of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund stock for Q2 2022, down 23% quarter-over-quarter.
- 3 funds opened new FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund positions in Q2 2022 and 9 closed out, a net change of -6 holders.
- The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund buyer in Q2 2022 was Envestnet Asset Management, an estimated $556K added.
- The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund seller in Q2 2022 was Jane Street, an estimated $15.8M sold.
Based on aggregated 13F filings for Q2 2022.