FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
8 hedge funds and large institutions have $341M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
100% more funds holding
Funds holding: 4 → 8 (+4)
51% more capital invested
Capital invested by funds: $226M → $341M (+$115M)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
0.97% less ownership
Funds ownership: 94.2% → 93.24% (-0.97%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$111M |
| 2 |
Morgan Stanley
New York
|
+$5.3M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$34.2K |
| 4 |
AIG
American International Group
New York
|
+$24.2K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$21.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$9.8M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$5.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $329M | +$111M | +1,804,011 | +53% |
|
|
2
Morgan Stanley
New York
| $5.43M | +$5.3M | +85,974 | New |
|
|
VKH
3
Virtu KCG Holdings
New York
| $3.41M | -$5.71M | -92,665 | -63% |
|
|
4
Jane Street
New York
| $2.88M | -$9.8M | -159,198 | -78% |
|
|
AIG
5
American International Group
New York
| $47.3K | +$24.2K | +393 | +110% |
|
|
6
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $35K | +$34.2K | +555 | New |
|
|
7
Bank of America
Charlotte,
North Carolina
| $22K | +$21.6K | +350 | New |
|
|
MFS
8
MSI Financial Services
Springfield,
Massachusetts
| $3K | +$3.08K | +50 | New |
|
TLTD Hedge Fund Activity: Q4 2013 in Review
8 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) for Q4 2013, worth a combined $341M — up 51% from $226M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TLTD positions and 0 closed out — a net gain of 4 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Northern Trust, adding an estimated $111M. The largest seller was Jane Street, cutting an estimated $9.8M.
- 8 institutional investors held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) as of Q4 2013, up from 4 in Q3 2013.
- Funds reported $341M of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund stock for Q4 2013, up 51% quarter-over-quarter.
- 4 funds opened new FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund positions in Q4 2013 and 0 closed out, a net change of +4 holders.
- The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund buyer in Q4 2013 was Northern Trust, an estimated $111M added.
- The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund seller in Q4 2013 was Jane Street, an estimated $9.8M sold.
Based on aggregated 13F filings for Q4 2013.