FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
4 hedge funds and large institutions have $226M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, reducing their positions, and 2 closing their positions.
89% more capital invested
Capital invested by funds: $120M → $226M (+$106M)
1.53% more ownership
Funds ownership: 92.68% → 94.2% (+1.5%)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
20% less funds holding
Funds holding: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$84.7M |
| 2 |
Jane Street
New York
|
+$6.66M |
| 3 |
AIG
American International Group
New York
|
+$20.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.34M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$237K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $205M | +$84.7M | +1,470,180 | +76% |
|
|
2
Jane Street
New York
| $12.3M | +$6.66M | +115,629 | +130% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $8.8M | +$8.45M | +146,650 | New |
|
|
AIG
4
American International Group
New York
| $21.4K | +$20.5K | +356 | New |
|
|
5
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$9.34M | -173,580 | Closed |
|
|
6
Nomura Holdings
Tokyo,
Japan
| – | -$237K | -4,419 | Closed |
|
TLTD Hedge Fund Activity: Q3 2013 in Review
4 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) for Q3 2013, worth a combined $226M — up 89% from $120M a quarter earlier.
Fund positioning in TLTD was balanced in Q3 2013: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 0 trimmed.
The largest buyer was Northern Trust, adding an estimated $84.7M. The largest seller was Deutsche Bank, exiting entirely with an estimated $9.34M sold.
- 4 institutional investors held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) as of Q3 2013, down from 5 in Q2 2013.
- Funds reported $226M of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund stock for Q3 2013, up 89% quarter-over-quarter.
- 2 funds opened new FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund positions in Q3 2013 and 2 closed out, a net change of 0 holders.
- The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund buyer in Q3 2013 was Northern Trust, an estimated $84.7M added.
- The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund seller in Q3 2013 was Deutsche Bank, an estimated $9.34M sold.
Based on aggregated 13F filings for Q3 2013.