FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
49 hedge funds and large institutions have $407M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 9 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 18
5.53% more ownership
Funds ownership: 88.29% → 93.83% (+5.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $428M → $407M (-$20.4M)
9% less funds holding
Funds holding: 54 → 49 (-5)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$25.4M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$8.09M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.23M |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
+$617K |
| 5 |
EA
Efficient Advisors
Mason,
Ohio
|
+$584K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$5M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.95M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$516K |
| 4 |
CA
CoreCap Advisors
Southfield,
Michigan
|
-$350K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$325K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$325K | -5,633 | Closed |
|
|
MA
52
Mutual Advisors
Omaha,
Nebraska
| – | -$254K | -4,413 | Closed |
|
|
NP
53
NorthRock Partners
Minneapolis,
Minnesota
| – | -$201K | -3,484 | Closed |
|
54
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$155K | -2,687 | Closed |
|
55
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$142K | -2,464 | Closed |
|
|
PFGIA
56
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$105K | -1,818 | Closed |
|
57
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$34 | -526 | Closed |
|
|
CP
58
Castleview Partners
Dallas,
Texas
| – | -$4.28K | -182 | Closed |
|
TLTD Hedge Fund Activity: Q3 2022 in Review
49 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) for Q3 2022, worth a combined $407M — down 4.8% from $428M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of TLTD and 4 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 21 added.
The largest buyer was Jane Street, adding an estimated $25.4M. The largest seller was Citadel Advisors, cutting an estimated $5M.
- 49 institutional investors held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) as of Q3 2022, down from 54 in Q2 2022.
- Funds reported $407M of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund stock for Q3 2022, down 4.8% quarter-over-quarter.
- 4 funds opened new FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund positions in Q3 2022 and 9 closed out, a net change of -5 holders.
- The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund buyer in Q3 2022 was Jane Street, an estimated $25.4M added.
- The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund seller in Q3 2022 was Citadel Advisors, an estimated $5M sold.
Based on aggregated 13F filings for Q3 2022.