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FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

31 hedge funds and large institutions have $993M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 4

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

15% more funds holding

Funds holding: 2731 (+4)

15% more capital invested

Capital invested by funds: $865M → $993M (+$128M)

3.13% more ownership

Funds ownership: 91.22%94.35% (+3.1%)

Holders
31
Holders Change
+4
Holders Change %
+14.81%
% of All Funds
0.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
7
Increased
12
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$800M +$49.8M +732,426 +7%
Morgan Stanley
2
Morgan Stanley
New York
$52.1M +$366K +5,392 +0.7%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$36M +$363K +5,346 +1%
EA
4
Efficient Advisors
Ohio
$30.6M +$461K +6,778 +2%
CB
5
CNB Bank
Pennsylvania
$26.4M +$25.9M +381,078 New
CJA
6
C-J Advisory
California
$15.2M +$448K +6,588 +3%
Jane Street
7
Jane Street
New York
$7.67M +$7.53M +110,780 New
CAI
8
Capital Advisors Inc
Oklahoma
$5.34M +$1.03M +15,139 +24%
Citadel Advisors
9
Citadel Advisors
Florida
$3.81M +$3.74M +55,071 New
LNB
10
Ledyard National Bank
$3.6M +$3.54M +52,082 New
Baird Financial Group
11
Baird Financial Group
Wisconsin
$2.33M +$437K +6,425 +24%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$1.41M -$191K -2,812 -12%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.27M +$118K +1,742 +10%
IA
14
IFP Advisors
Florida
$853K +$590K +8,676 +238%
LNC
15
Lincoln National Corp
Pennsylvania
$852K +$415K +6,102 +98%
RJA
16
Raymond James & Associates
Florida
$679K
FCAG
17
First Capital Advisors Group
New Jersey
$657K -$17.2K -253 -3%
NSIM
18
North Star Investment Management
Illinois
$651K
Ameriprise
19
Ameriprise
Minnesota
$542K +$36.2K +532 +7%
UBS Group
20
UBS Group
Switzerland
$512K +$201K +2,953 +67%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$419K -$203K -2,994 -33%
AG
22
Advisor Group
Arizona
$314K -$815 -12 -0.3%
Bessemer Group
23
Bessemer Group
New Jersey
$284K
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$267K
SPC
25
Sigma Planning Corp
Michigan
$220K +$216K +3,185 New

TLTD Hedge Fund Activity: Q4 2017 in Review

31 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) for Q4 2017, worth a combined $993M — up 15% from $865M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TLTD positions and 3 closed out — a net gain of 4 holders — while 12 added to existing stakes and 4 trimmed.

The largest buyer was Northern Trust, adding an estimated $49.8M. The largest seller was FDx Advisors, exiting entirely with an estimated $394K sold.

  • 31 institutional investors held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) as of Q4 2017, up from 27 in Q3 2017.
  • Funds reported $993M of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund stock for Q4 2017, up 15% quarter-over-quarter.
  • 7 funds opened new FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund positions in Q4 2017 and 3 closed out, a net change of +4 holders.
  • The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund buyer in Q4 2017 was Northern Trust, an estimated $49.8M added.
  • The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund seller in Q4 2017 was FDx Advisors, an estimated $394K sold.

Based on aggregated 13F filings for Q4 2017.