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FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

5 hedge funds and large institutions have $120M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2013 Q2 according to their latest regulatory filings, with 5 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

92.68% more ownership

Funds ownership: 0%92.68% (+93%)

Holders
5
Holders Change
+5
Holders Change %
% of All Funds
0.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$105M +$108M +1,946,205 New
Deutsche Bank
2
Deutsche Bank
Germany
$9.34M +$9.66M +173,580 New
Jane Street
3
Jane Street
New York
$4.79M +$4.96M +89,148 New
KCG
4
Knight Capital Group
$585K +$606K +10,884 New
Nomura Holdings
5
Nomura Holdings
Japan
$237K +$246K +4,419 New

TLTD Hedge Fund Activity: Q2 2013 in Review

5 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) for Q2 2013, worth a combined $120M.

Buyers outnumbered sellers: 5 funds opened new TLTD positions and 0 closed out — a net gain of 5 holders — while 0 added to existing stakes and 0 trimmed.

  • 5 institutional investors held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $120M of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund stock for Q2 2013.
  • 5 funds opened new FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund positions in Q2 2013 and 0 closed out, a net change of +5 holders.

Based on aggregated 13F filings for Q2 2013.