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FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

52 hedge funds and large institutions have $590M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

120% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 10

11% more funds holding

Funds holding: 4752 (+5)

5% more capital invested

Capital invested by funds: $564M → $590M (+$25.5M)

0.21% more ownership

Funds ownership: 91.62%91.83% (+0.21%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
52
Holders Change
+5
Holders Change %
+10.64%
% of All Funds
0.91%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
22
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$457M +$2.73M +37,121 +0.6%
CFA
2
Capstone Financial Advisors
Illinois
$36.9M +$66K +899 +0.2%
EA
3
Efficient Advisors
Ohio
$20.1M -$113K -1,534 -0.6%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$15.7M +$2.7M +36,772 +21%
CJA
5
C-J Advisory
California
$13.4M +$250K +3,404 +2%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$11.9M -$527K -7,181 -4%
CNBT
7
Cornerstone National Bank & Trust
Illinois
$10.3M +$351K +4,786 +4%
Wells Fargo
8
Wells Fargo
California
$3.15M +$2.52M +34,339 +391%
BIM
9
Bridges Investment Management
Nebraska
$2.74M -$29.5K -402 -1%
Morgan Stanley
10
Morgan Stanley
New York
$2.37M +$74.7K +1,017 +3%
PNC
11
Park National Corp
Ohio
$1.51M +$16.4K +223 +1%
MML Investors Services
12
MML Investors Services
Massachusetts
$1.38M +$1.38M +18,861 New
Baird Financial Group
13
Baird Financial Group
Wisconsin
$1.28M +$38.5K +525 +3%
LPL Financial
14
LPL Financial
California
$1.24M +$55.4K +755 +5%
3LCM
15
3D/L Capital Management
Connecticut
$954K +$43.5K +593 +5%
HIM
16
Hanlon Investment Management
New Jersey
$826K +$45.7K +623 +6%
PO
17
Private Ocean
California
$694K +$130K +1,767 +23%
RWMH
18
Riverpoint Wealth Management Holdings
Illinois
$686K +$4.99K +68 +0.7%
JMPWA
19
JP Morgan Private Wealth Advisors
California
$662K +$666K +9,072 New
IWC
20
Integrated Wealth Concepts
Massachusetts
$634K -$2.57K -35 -0.4%
CFGS
21
Concourse Financial Group Securities
Alabama
$602K -$36.6K -498 -6%
AIC
22
Ameritas Investment Company
Nebraska
$588K +$591K +8,056 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$515K
WA
24
Wealth Architects
California
$504K +$22.6K +308 +5%
Osaic Holdings
25
Osaic Holdings
Arizona
$479K +$29.9K +407 +7%

TLTD Hedge Fund Activity: Q2 2021 in Review

52 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) for Q2 2021, worth a combined $590M — up 4.5% from $564M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TLTD positions and 4 closed out — a net gain of 5 holders — while 22 added to existing stakes and 10 trimmed.

The largest buyer was Northern Trust, adding an estimated $2.73M. The largest seller was Citadel Advisors, exiting entirely with an estimated $7.83M sold.

  • 52 institutional investors held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) as of Q2 2021, up from 47 in Q1 2021.
  • Funds reported $590M of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund stock for Q2 2021, up 4.5% quarter-over-quarter.
  • 9 funds opened new FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund positions in Q2 2021 and 4 closed out, a net change of +5 holders.
  • The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund buyer in Q2 2021 was Northern Trust, an estimated $2.73M added.
  • The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund seller in Q2 2021 was Citadel Advisors, an estimated $7.83M sold.

Based on aggregated 13F filings for Q2 2021.