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FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

43 hedge funds and large institutions have $972M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

5% more funds holding

Funds holding: 4143 (+2)

0% more capital invested

Capital invested by funds: $970M → $972M (+$2.18M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.27% less ownership

Funds ownership: 93.46%93.19% (-0.27%)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
0.98%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
7
Increased
12
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$792M +$8.86M +136,161 +1%
Morgan Stanley
2
Morgan Stanley
New York
$52M +$2.35M +36,079 +5%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$31.3M +$610K +9,373 +2%
EA
4
Efficient Advisors
Ohio
$28.8M +$581K +8,929 +2%
CB
5
CNB Bank
Pennsylvania
$26.2M +$1.02M +15,682 +4%
CJA
6
C-J Advisory
California
$14.6M +$13.9K +214 +0.1%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$5.12M +$5.11M +78,575 New
LNB
8
Ledyard National Bank
$4.93M -$121K -1,863 -2%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.93M +$128K +1,963 +7%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$1.33M -$275K -4,221 -17%
PNC
11
Park National Corp
Ohio
$1.3M -$152K -2,329 -10%
IA
12
IFP Advisors
Florida
$1.22M +$196K +3,007 +19%
CCM
13
Chilton Capital Management
Texas
$1.07M
PAMG
14
Patton Albertson Miller Group
Tennessee
$1.01M -$12K -184 -1%
PO
15
Private Ocean
California
$997K -$68K -1,045 -6%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$993K -$433K -6,655 -31%
UBS Group
17
UBS Group
Switzerland
$937K -$3.45K -53 -0.4%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$777K -$600K -9,227 -44%
MCM
19
Manchester Capital Management
Vermont
$652K
FCAG
20
First Capital Advisors Group
New Jersey
$619K
William Blair & Company
21
William Blair & Company
Illinois
$429K +$428K +6,579 New
BIM
22
Bridges Investment Management
Nebraska
$337K +$336K +5,172 New
SPC
23
Sigma Planning Corp
Michigan
$304K +$26.7K +410 +10%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$264K -$130K -2,000 -33%
RJA
25
Raymond James & Associates
Florida
$248K -$390K -6,000 -61%

TLTD Hedge Fund Activity: Q3 2018 in Review

43 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) for Q3 2018, worth a combined $972M — up 0.23% from $970M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TLTD positions and 5 closed out — a net gain of 2 holders — while 12 added to existing stakes and 15 trimmed.

The largest buyer was Northern Trust, adding an estimated $8.86M. The largest seller was Jane Street, cutting an estimated $9.18M.

  • 43 institutional investors held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) as of Q3 2018, up from 41 in Q2 2018.
  • Funds reported $972M of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund stock for Q3 2018, up 0.23% quarter-over-quarter.
  • 7 funds opened new FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund positions in Q3 2018 and 5 closed out, a net change of +2 holders.
  • The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund buyer in Q3 2018 was Northern Trust, an estimated $8.86M added.
  • The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund seller in Q3 2018 was Jane Street, an estimated $9.18M sold.

Based on aggregated 13F filings for Q3 2018.