FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
74 hedge funds and large institutions have $485M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2025 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
20% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 20
11% more capital invested
Capital invested by funds: $436M → $485M (+$48.3M)
6% more funds holding
Funds holding: 70 → 74 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.4% less ownership
Funds ownership: 94.04% → 93.64% (-0.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$7.67M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.35M |
| 3 |
ST
Sageworth Trust
Lancaster,
Pennsylvania
|
+$3.73M |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
+$1.88M |
| 5 |
DWS
Discipline Wealth Solutions
Greenville,
South Carolina
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$13.2M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$4.88M |
| 3 |
EA
Efficient Advisors
Mason,
Ohio
|
-$2.51M |
| 4 |
SAG
SageView Advisory Group
Newport Beach,
California
|
-$1.39M |
| 5 |
Raymond James Financial
St Petersburg,
Florida
|
-$462K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SB
76
Strategic Blueprint
Atlanta,
Georgia
| – | -$259K | -3,461 | Closed |
|
|
FH
77
Financial Harvest
Winter Park,
Florida
| – | -$243K | -1,162 | Closed |
|
|
OP
78
ORG Partners
Roanoke,
Indiana
| – | -$14K | -187 | Closed |
|
79
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$7.71K | -103 | Closed |
|
TLTD Hedge Fund Activity: Q2 2025 in Review
74 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) for Q2 2025, worth a combined $485M — up 11% from $436M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new TLTD positions and 5 closed out — a net gain of 5 holders — while 24 added to existing stakes and 20 trimmed.
The largest buyer was Northern Trust, adding an estimated $7.67M. The largest seller was Jane Street, cutting an estimated $13.2M.
- 74 institutional investors held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) as of Q2 2025, up from 70 in Q1 2025.
- Funds reported $485M of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund stock for Q2 2025, up 11% quarter-over-quarter.
- 10 funds opened new FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund positions in Q2 2025 and 5 closed out, a net change of +5 holders.
- The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund buyer in Q2 2025 was Northern Trust, an estimated $7.67M added.
- The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund seller in Q2 2025 was Jane Street, an estimated $13.2M sold.
Based on aggregated 13F filings for Q2 2025.