FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
69 hedge funds and large institutions have $527M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2025 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 10 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 17
9% more capital invested
Capital invested by funds: $485M → $527M (+$42.4M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.83% less ownership
Funds ownership: 93.64% → 92.81% (-0.83%)
7% less funds holding
Funds holding: 74 → 69 (-5)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$6.25M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$2.88M |
| 3 |
SWP
Sagespring Wealth Partners
Franklin,
Tennessee
|
+$1.48M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.47M |
| 5 |
JP Morgan Chase
New York
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$981K |
| 2 |
Jane Street
New York
|
-$895K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$803K |
| 4 |
EA
Efficient Advisors
Mason,
Ohio
|
-$770K |
| 5 |
Corient Private Wealth
Miami,
Florida
|
-$682K |
TLTD Hedge Fund Activity: Q3 2025 in Review
69 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) for Q3 2025, worth a combined $527M — up 8.7% from $485M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of TLTD and 6 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 24 added.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $6.25M. The largest seller was Freedom Investment Management, exiting entirely with an estimated $981K sold.
- 69 institutional investors held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) as of Q3 2025, down from 74 in Q2 2025.
- Funds reported $527M of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund stock for Q3 2025, up 8.7% quarter-over-quarter.
- 6 funds opened new FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund positions in Q3 2025 and 10 closed out, a net change of -4 holders.
- The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund buyer in Q3 2025 was Flow Traders U.S., an estimated $6.25M added.
- The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund seller in Q3 2025 was Freedom Investment Management, an estimated $981K sold.
Based on aggregated 13F filings for Q3 2025.