FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
19 hedge funds and large institutions have $539M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 0 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
36% more funds holding
Funds holding: 14 → 19 (+5)
14% more capital invested
Capital invested by funds: $473M → $539M (+$65.8M)
1.8% less ownership
Funds ownership: 96.01% → 94.21% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$58.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.44M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.05M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$806K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$750K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.88M |
| 2 |
UFA
US Financial Advisors
Braintree,
Massachusetts
|
-$952K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$76.3K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$39.7K |
TLTD Hedge Fund Activity: Q2 2015 in Review
19 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) for Q2 2015, worth a combined $539M — up 14% from $473M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TLTD positions and 0 closed out — a net gain of 5 holders — while 6 added to existing stakes and 4 trimmed.
The largest buyer was Northern Trust, adding an estimated $58.2M. The largest seller was Jane Street, cutting an estimated $1.88M.
- 19 institutional investors held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) as of Q2 2015, up from 14 in Q1 2015.
- Funds reported $539M of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund stock for Q2 2015, up 14% quarter-over-quarter.
- 5 funds opened new FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund positions in Q2 2015 and 0 closed out, a net change of +5 holders.
- The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund buyer in Q2 2015 was Northern Trust, an estimated $58.2M added.
- The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund seller in Q2 2015 was Jane Street, an estimated $1.88M sold.
Based on aggregated 13F filings for Q2 2015.