FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
53 hedge funds and large institutions have $458M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 25 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
12% more capital invested
Capital invested by funds: $407M → $458M (+$50.4M)
8% more funds holding
Funds holding: 49 → 53 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.31% less ownership
Funds ownership: 93.83% → 92.52% (-1.3%)
48% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$4.29M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.57M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$2.3M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$437K |
| 5 |
MA
Mutual Advisors
Omaha,
Nebraska
|
+$314K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$31.1M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4M |
| 3 |
CFA
Capstone Financial Advisors
Downers Grove,
Illinois
|
-$1.18M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1M |
| 5 |
BIM
Bridges Investment Management
Omaha,
Nebraska
|
-$919K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CB
51
CNB Bank
Clearfield,
Pennsylvania
| $12K | -$216K | -3,767 | -95% |
|
52
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $6.39K | – | – | – |
|
53
Fidelity Investments
Boston,
Massachusetts
| $181 | -$1.66K | -29 | -91% |
|
|
54
Citadel Advisors
Miami,
Florida
| – | -$1M | -19,451 | Closed |
|
|
ACM
55
Absolute Capital Management
Pittsburgh,
Pennsylvania
| – | -$44.5K | -860 | Closed |
|
56
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$41K | -795 | Closed |
|
TLTD Hedge Fund Activity: Q4 2022 in Review
53 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) for Q4 2022, worth a combined $458M — up 12% from $407M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TLTD positions and 3 closed out — a net gain of 4 holders — while 13 added to existing stakes and 25 trimmed.
The largest buyer was Northern Trust, adding an estimated $4.29M. The largest seller was Jane Street, cutting an estimated $31.1M.
- 53 institutional investors held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) as of Q4 2022, up from 49 in Q3 2022.
- Funds reported $458M of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund stock for Q4 2022, up 12% quarter-over-quarter.
- 7 funds opened new FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund positions in Q4 2022 and 3 closed out, a net change of +4 holders.
- The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund buyer in Q4 2022 was Northern Trust, an estimated $4.29M added.
- The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund seller in Q4 2022 was Jane Street, an estimated $31.1M sold.
Based on aggregated 13F filings for Q4 2022.