FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
53 hedge funds and large institutions have $481M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 4 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
5% more capital invested
Capital invested by funds: $458M → $481M (+$22.9M)
0.57% more ownership
Funds ownership: 92.52% → 93.09% (+0.57%)
0% more funds holding
Funds holding: 53 → 53 (0)
18% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRI
Colonial River Investments
Midlothian,
Virginia
|
+$2.9M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.47M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.35M |
| 4 |
Jane Street
New York
|
+$2.27M |
| 5 |
MA
Mutual Advisors
Omaha,
Nebraska
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$4.82M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$1.94M |
| 3 |
LPL Financial
San Diego,
California
|
-$757K |
| 4 |
EA
Efficient Advisors
Mason,
Ohio
|
-$591K |
| 5 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
-$475K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
UBS Group
Zurich,
Switzerland
| $8.05K | -$114K | -1,793 | -93% |
|
|
FFA
52
Farther Finance Advisors
San Francisco,
California
| $3.48K | +$3.45K | +54 | New |
|
53
Fidelity Investments
Boston,
Massachusetts
| $193 | – | – | – |
|
|
AAS
54
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$475K | -7,877 | Closed |
|
|
TFGT
55
TS Financial Group (TSFG)
Lake Forest,
Illinois
| – | -$73K | -1,208 | Closed |
|
|
PO
56
Private Ocean
San Rafael,
California
| – | -$40.7K | -674 | Closed |
|
57
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$6.39K | -106 | Closed |
|
TLTD Hedge Fund Activity: Q1 2023 in Review
53 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) for Q1 2023, worth a combined $481M — up 5% from $458M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TLTD positions and 4 closed out — a net gain of 1 holder — while 18 added to existing stakes and 22 trimmed.
The largest buyer was Colonial River Investments, opening a new position worth an estimated $2.9M. The largest seller was Northern Trust, cutting an estimated $4.82M.
- 53 institutional investors held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $481M of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund stock for Q1 2023, up 5% quarter-over-quarter.
- 5 funds opened new FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund positions in Q1 2023 and 4 closed out, a net change of +1 holder.
- The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund buyer in Q1 2023 was Colonial River Investments, an estimated $2.9M added.
- The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund seller in Q1 2023 was Northern Trust, an estimated $4.82M sold.
Based on aggregated 13F filings for Q1 2023.