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FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

70 hedge funds and large institutions have $410M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2024 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 31 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

11% more funds holding

Funds holding: 6370 (+7)

3.05% more ownership

Funds ownership: 89.92%92.97% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $445M → $410M (-$35.2M)

45% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 31

Holders
70
Holders Change
+7
Holders Change %
+11.11%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
11
Increased
17
Reduced
31
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WT
51
Whittier Trust
California
$164K -$10.5K -147 -6%
CA
52
CoreCap Advisors
Michigan
$155K +$71K +993 +79%
GC
53
Garde Capital
Washington
$148K -$34.9K -488 -18%
CIBC Private Wealth Group
54
CIBC Private Wealth Group
Georgia
$118K +$122K +1,706 New
JP Morgan Chase
55
JP Morgan Chase
New York
$91.3K +$32.5K +455 +52%
AF
56
Allworth Financial
California
$76.9K
KPP
57
Kings Path Partners
Texas
$76.7K
UBS Group
58
UBS Group
Switzerland
$61.4K -$5.22K -73 -8%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$61K -$59.8K -836 -49%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$46.2K +$40.3K +563 +521%
MA
61
Marquette Associates
Illinois
$33.7K +$35K +489 New
HI
62
Harbour Investments
Wisconsin
$29.3K +$30.4K +425 New
CW
63
Curio Wealth
Maryland
$28.2K +$29.2K +409 New
LFG
64
Larson Financial Group
Missouri
$15K +$15.6K +218 New
OP
65
ORG Partners
Indiana
$14.7K +$15.3K +214 New
CPG
66
Cornerstone Planning Group
New Jersey
$9.08K +$72 +1 +0.8%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$7.09K +$7.37K +103 New
WSFS
68
Wilmington Savings Fund Society
Delaware
$6.06K
US Bancorp
69
US Bancorp
Minnesota
$1.52K +$1.57K +22 New
RAM
70
Riggs Asset Management
Pennsylvania
$483 +$501 +7 New
Wells Fargo
71
Wells Fargo
California
$27 -$72 -1 Closed
Ameriprise
72
Ameriprise
Minnesota
-$205K -2,731 Closed
NA
73
NewEdge Advisors
Louisiana
-$25.7K -343 Closed

TLTD Hedge Fund Activity: Q4 2024 in Review

70 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) for Q4 2024, worth a combined $410M — down 7.9% from $445M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TLTD positions and 3 closed out — a net gain of 8 holders — while 17 added to existing stakes and 31 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $13M. The largest seller was Northern Trust, cutting an estimated $11.9M.

  • 70 institutional investors held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) as of Q4 2024, up from 63 in Q3 2024.
  • Funds reported $410M of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund stock for Q4 2024, down 7.9% quarter-over-quarter.
  • 11 funds opened new FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund positions in Q4 2024 and 3 closed out, a net change of +8 holders.
  • The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund buyer in Q4 2024 was Flow Traders U.S., an estimated $13M added.
  • The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund seller in Q4 2024 was Northern Trust, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2024.