FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
70 hedge funds and large institutions have $436M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2025 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
6% more capital invested
Capital invested by funds: $410M → $436M (+$26.4M)
1.07% more ownership
Funds ownership: 92.97% → 94.04% (+1.1%)
0% more funds holding
Funds holding: 70 → 70 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
26% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$8.8M |
| 2 |
LI
LRI Investments
Palm Beach Gardens,
Florida
|
+$1.93M |
| 3 |
JP Morgan Chase
New York
|
+$939K |
| 4 |
CWP
Cyndeo Wealth Partners
St. Petersburg,
Florida
|
+$572K |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
+$460K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$8.96M |
| 2 |
SAG
SageView Advisory Group
Newport Beach,
California
|
-$4.92M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$2.07M |
| 4 |
EA
Efficient Advisors
Mason,
Ohio
|
-$1.68M |
| 5 |
CNBT
Cornerstone National Bank & Trust
Palatine,
Illinois
|
-$1.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
76
Garde Capital
Seattle,
Washington
| – | -$148K | -2,155 | Closed |
|
77
US Bancorp
Minneapolis,
Minnesota
| – | -$1.52K | -22 | Closed |
|
TLTD Hedge Fund Activity: Q1 2025 in Review
70 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) for Q1 2025, worth a combined $436M — up 6.5% from $410M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TLTD positions and 6 closed out — a net gain of 1 holder — while 20 added to existing stakes and 27 trimmed.
The largest buyer was Jane Street, adding an estimated $8.8M. The largest seller was Flow Traders U.S., cutting an estimated $8.96M.
- 70 institutional investors held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) as of Q1 2025, unchanged from Q4 2024.
- Funds reported $436M of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund stock for Q1 2025, up 6.5% quarter-over-quarter.
- 7 funds opened new FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund positions in Q1 2025 and 6 closed out, a net change of +1 holder.
- The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund buyer in Q1 2025 was Jane Street, an estimated $8.8M added.
- The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund seller in Q1 2025 was Flow Traders U.S., an estimated $8.96M sold.
Based on aggregated 13F filings for Q1 2025.