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FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

14 hedge funds and large institutions have $473M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.53% less ownership

Funds ownership: 96.54%96.01% (-0.53%)

9% less capital invested

Capital invested by funds: $520M → $473M (-$46.3M)

18% less funds holding

Funds holding: 1714 (-3)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
14
Holders Change
-3
Holders Change %
-17.65%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
4
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$450M -$14.1M -239,221 -3%
Jane Street
2
Jane Street
New York
$11.9M +$3.95M +67,225 +51%
Morgan Stanley
3
Morgan Stanley
New York
$3.96M -$37.7M -641,116 -91%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.23M -$1.36M -23,173 -30%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.82M +$287K +4,875 +19%
UFA
6
US Financial Advisors
Massachusetts
$1M -$2.27M -38,630 -70%
VFS
7
VSR Financial Services
Kansas
$841K +$429K +7,295 +109%
SPC
8
Sigma Planning Corp
Michigan
$216K -$59.1K -1,006 -22%
AIG
9
American International Group
New York
$139K -$7.76K -132 -5%
UBS Group
10
UBS Group
Switzerland
$110K -$81K -1,378 -43%
TRCT
11
Tower Research Capital (TRC)
New York
$87K +$999 +17 +1%
Bank of America
12
Bank of America
North Carolina
$36K -$58.1K -989 -62%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$24K -$10.7M -181,790 -100%
Deutsche Bank
14
Deutsche Bank
Germany
-$8.47M -148,011 Closed
Citadel Advisors
15
Citadel Advisors
Florida
-$299K -5,227 Closed
NPC
16
National Planning Corporation
California
-$33.3K -596 Closed

TLTD Hedge Fund Activity: Q1 2015 in Review

14 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) for Q1 2015, worth a combined $473M — down 8.9% from $520M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of TLTD and 0 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 4 added.

The largest buyer was Jane Street, adding an estimated $3.95M. The largest seller was Morgan Stanley, cutting an estimated $37.7M.

  • 14 institutional investors held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) as of Q1 2015, down from 17 in Q4 2014.
  • Funds reported $473M of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund stock for Q1 2015, down 8.9% quarter-over-quarter.
  • 0 funds opened new FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund positions in Q1 2015 and 3 closed out, a net change of -3 holders.
  • The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund buyer in Q1 2015 was Jane Street, an estimated $3.95M added.
  • The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund seller in Q1 2015 was Morgan Stanley, an estimated $37.7M sold.

Based on aggregated 13F filings for Q1 2015.