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FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

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.

New
Increased
Maintained
Reduced
Closed

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: 3741 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (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)

Holders
41
Holders Change
+4
Holders Change %
+10.81%
% of All Funds
0.94%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
8
Increased
12
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$779M +$783K +11,514 +0.1%
Morgan Stanley
2
Morgan Stanley
New York
$49.4M +$250K +3,680 +0.5%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$30.5M -$3.41M -50,107 -10%
EA
4
Efficient Advisors
Ohio
$28.1M +$519K +7,627 +2%
CB
5
CNB Bank
Pennsylvania
$25.1M -$2.24M -32,881 -8%
CJA
6
C-J Advisory
California
$14.5M -$262K -3,847 -2%
Jane Street
7
Jane Street
New York
$9.39M -$1.88M -27,645 -16%
Citadel Advisors
8
Citadel Advisors
Florida
$8.34M +$8.23M +121,068 +1,604%
LNB
9
Ledyard National Bank
$5.02M +$928K +13,641 +21%
WF
10
WealthTrust Fairport
Ohio
$2M +$30.7K +452 +1%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.79M +$415K +6,098 +28%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$1.67M
PNC
13
Park National Corp
Ohio
$1.44M -$52.6K -773 -3%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$1.41M +$146K +2,140 +11%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.37M +$1.44M +21,140 New
PAMG
16
Patton Albertson Miller Group
Tennessee
$1.14M +$1.19M +17,553 New
CCM
17
Chilton Capital Management
Texas
$1.06M +$1.12M +16,400 New
PO
18
Private Ocean
California
$1.06M -$26.4K -388 -2%
IA
19
IFP Advisors
Florida
$1.01M +$226K +3,326 +27%
UBS Group
20
UBS Group
Switzerland
$935K +$17.5K +257 +2%
MCM
21
Manchester Capital Management
Vermont
$649K +$680K +10,000 New
RJA
22
Raymond James & Associates
Florida
$636K
FCAG
23
First Capital Advisors Group
New Jersey
$616K
NSIM
24
North Star Investment Management
Illinois
$610K
LNC
25
Lincoln National Corp
Pennsylvania
$399K -$4.28K -63 -1%

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.