FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
20 hedge funds and large institutions have $608M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
11% more funds holding
Funds holding: 18 → 20 (+2)
11% more capital invested
Capital invested by funds: $550M → $608M (+$58.2M)
1.02% more ownership
Funds ownership: 95.43% → 96.45% (+1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Efficient Advisors
Mason,
Ohio
|
+$22M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$4.48M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.62M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$940K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$577K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$21.8M |
| 2 |
Jane Street
New York
|
-$4.63M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$232K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$58.5K |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
-$10K |
TLTD Hedge Fund Activity: Q3 2016 in Review
20 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) for Q3 2016, worth a combined $608M — up 11% from $550M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TLTD positions and 1 closed out — a net gain of 2 holders — while 7 added to existing stakes and 5 trimmed.
The largest buyer was Efficient Advisors, adding an estimated $22M. The largest seller was Northern Trust, cutting an estimated $21.8M.
- 20 institutional investors held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) as of Q3 2016, up from 18 in Q2 2016.
- Funds reported $608M of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund stock for Q3 2016, up 11% quarter-over-quarter.
- 3 funds opened new FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund positions in Q3 2016 and 1 closed out, a net change of +2 holders.
- The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund buyer in Q3 2016 was Efficient Advisors, an estimated $22M added.
- The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund seller in Q3 2016 was Northern Trust, an estimated $21.8M sold.
Based on aggregated 13F filings for Q3 2016.