TLTD icon

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD

Overview Fund Activity

18 hedge funds and large institutions have $550M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 7 closing their positions.

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
3
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$39.2M
2
EA
2
Efficient Advisors
Ohio
$13.7M
3
Jane Street
3
Jane Street
New York
$10.9M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$9.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$828K

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$474M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$0
4
VFS
4
VSR Financial Services
Kansas
$0
5
Bank of America
5
Bank of America
North Carolina
$10K
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$474M 9,044,926 -191,058 -2%
Morgan Stanley
2
Morgan Stanley
New York
$39.2M 748,323 +697,354 +1,368%
EA
3
Efficient Advisors
Ohio
$13.7M 261,396 +224,052 +600%
Jane Street
4
Jane Street
New York
$10.9M 208,257 +23,895 +13%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$9.4M 179,355 +19,784 +12%
Citadel Advisors
6
Citadel Advisors
Florida
$828K 15,802 +9,468 +149%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$386K 7,370 +7,370 New
LNC
8
Lincoln National Corp
Pennsylvania
$376K 7,186 +524 +8%
Wells Fargo
9
Wells Fargo
California
$325K 6,220 +6,220 New
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$293K 5,590 +1,147 +26%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$231K 4,406 +1,143 +35%
US Bancorp
12
US Bancorp
Minnesota
$178K 3,398 +3,398 New
AG
13
Advisor Group
Arizona
$172K 3,298 +3,298 New
UBS Group
14
UBS Group
Switzerland
$62K 1,183 -1,033 -47%
MFS
15
MSI Financial Services
Massachusetts
$11K 205 +60 +41%
Bank of America
16
Bank of America
North Carolina
$10K 200 -18,279 -99%
SEI Investments
17
SEI Investments
Pennsylvania
$10K 196 +196 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
– – -57,009 Closed
JPMPWA
19
J.P. Morgan Private Wealth Advisors
California
– – -32,531 Closed
VFS
20
VSR Financial Services
Kansas
– – -22,118 Closed
VKH
21
Virtu KCG Holdings
New York
– – -9,358 Closed
OMC
22
Old Mission Capital
Illinois
– – -3,883 Closed
AIG
23
American International Group
New York
– – -2,893 Closed
TRCT
24
Tower Research Capital (TRC)
New York
– – -94 Closed
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$0 1 – –