FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
40 hedge funds and large institutions have $920M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 0 closing their positions.
73% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 11
14% more funds holding
Funds holding: 35 → 40 (+5)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.15% less ownership
Funds ownership: 94.71% → 94.56% (-0.15%)
4% less capital invested
Capital invested by funds: $954M → $920M (-$34.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$8.61M |
| 2 |
Jane Street
New York
|
+$7.92M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.17M |
| 4 |
Morgan Stanley
New York
|
+$1.08M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$687K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$39M |
| 2 |
CB
CNB Bank
Clearfield,
Pennsylvania
|
-$12M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$3.86M |
| 4 |
LNB
Ledyard National Bank
|
-$1.21M |
| 5 |
EA
Efficient Advisors
Mason,
Ohio
|
-$361K |
TLTD Hedge Fund Activity: Q2 2019 in Review
40 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) for Q2 2019, worth a combined $920M — down 3.6% from $954M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TLTD positions and 0 closed out — a net gain of 5 holders — while 19 added to existing stakes and 11 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $8.61M. The largest seller was Northern Trust, cutting an estimated $39M.
- 40 institutional investors held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) as of Q2 2019, up from 35 in Q1 2019.
- Funds reported $920M of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund stock for Q2 2019, down 3.6% quarter-over-quarter.
- 5 funds opened new FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund positions in Q2 2019 and 0 closed out, a net change of +5 holders.
- The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund buyer in Q2 2019 was Citadel Advisors, an estimated $8.61M added.
- The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund seller in Q2 2019 was Northern Trust, an estimated $39M sold.
Based on aggregated 13F filings for Q2 2019.