FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
63 hedge funds and large institutions have $445M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 31 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
2% more funds holding
Funds holding: 62 → 63 (+1)
0% less capital invested
Capital invested by funds: $445M → $445M (-$341K)
3.78% less ownership
Funds ownership: 93.7% → 89.92% (-3.8%)
39% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPB
First PREMIER Bank
Sioux Falls,
South Dakota
|
+$1.82M |
| 2 |
CNBT
Cornerstone National Bank & Trust
Palatine,
Illinois
|
+$1.68M |
| 3 |
HTIM
Harbour Trust & Investment Management
Michigan City,
Indiana
|
+$584K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$557K |
| 5 |
RPGK
Retirement Planning Group (Kansas)
Leawood,
Kansas
|
+$306K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Efficient Advisors
Mason,
Ohio
|
-$8.47M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$8.15M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$5.13M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.65M |
| 5 |
Jane Street
New York
|
-$2.58M |
TLTD Hedge Fund Activity: Q3 2024 in Review
63 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) for Q3 2024, worth a combined $445M — down 0.08% from $445M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TLTD positions and 4 closed out — a net gain of 1 holder — while 19 added to existing stakes and 31 trimmed.
The largest buyer was First PREMIER Bank, opening a new position worth an estimated $1.82M. The largest seller was Efficient Advisors, cutting an estimated $8.47M.
- 63 institutional investors held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) as of Q3 2024, up from 62 in Q2 2024.
- Funds reported $445M of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund stock for Q3 2024, down 0.08% quarter-over-quarter.
- 5 funds opened new FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund positions in Q3 2024 and 4 closed out, a net change of +1 holder.
- The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund buyer in Q3 2024 was First PREMIER Bank, an estimated $1.82M added.
- The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund seller in Q3 2024 was Efficient Advisors, an estimated $8.47M sold.
Based on aggregated 13F filings for Q3 2024.