FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
41 hedge funds and large institutions have $970M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
11% more funds holding
Funds holding: 37 → 41 (+4)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.71% less ownership
Funds ownership: 94.17% → 93.46% (-0.71%)
5% less capital invested
Capital invested by funds: $1.02B → $970M (-$50.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$8.23M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.44M |
| 3 |
PAMG
Patton Albertson Miller Group
Chattanooga,
Tennessee
|
+$1.19M |
| 4 |
CCM
Chilton Capital Management
Houston,
Texas
|
+$1.12M |
| 5 |
LNB
Ledyard National Bank
|
+$928K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.34M |
| 2 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
-$6.77M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$3.41M |
| 4 |
CB
CNB Bank
Clearfield,
Pennsylvania
|
-$2.24M |
| 5 |
Jane Street
New York
|
-$1.88M |
TLTD Hedge Fund Activity: Q2 2018 in Review
41 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) for Q2 2018, worth a combined $970M — down 5% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TLTD positions and 4 closed out — a net gain of 4 holders — while 12 added to existing stakes and 9 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $8.23M. The largest seller was Deutsche Bank, exiting entirely with an estimated $9.34M sold.
- 41 institutional investors held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) as of Q2 2018, up from 37 in Q1 2018.
- Funds reported $970M of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund stock for Q2 2018, down 5% quarter-over-quarter.
- 8 funds opened new FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund positions in Q2 2018 and 4 closed out, a net change of +4 holders.
- The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund buyer in Q2 2018 was Citadel Advisors, an estimated $8.23M added.
- The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund seller in Q2 2018 was Deutsche Bank, an estimated $9.34M sold.
Based on aggregated 13F filings for Q2 2018.