FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
61 hedge funds and large institutions have $552M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
4.02% more ownership
Funds ownership: 88.19% → 92.21% (+4%)
2% more funds holding
Funds holding: 60 → 61 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $558M → $552M (-$5.49M)
10% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$23.7M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.56M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.82M |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
+$3.53M |
| 5 |
Morgan Stanley
New York
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$7.49M |
| 2 |
MA
Mutual Advisors
Omaha,
Nebraska
|
-$3.48M |
| 3 |
CNBT
Cornerstone National Bank & Trust
Palatine,
Illinois
|
-$3.24M |
| 4 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
-$2M |
| 5 |
CP
Castleview Partners
Dallas,
Texas
|
-$832K |
TLTD Hedge Fund Activity: Q1 2022 in Review
61 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) for Q1 2022, worth a combined $552M — down 0.98% from $558M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TLTD positions and 6 closed out — a net gain of 1 holder — while 19 added to existing stakes and 21 trimmed.
The largest buyer was Jane Street, adding an estimated $23.7M. The largest seller was Northern Trust, cutting an estimated $7.49M.
- 61 institutional investors held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) as of Q1 2022, up from 60 in Q4 2021.
- Funds reported $552M of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund stock for Q1 2022, down 0.98% quarter-over-quarter.
- 7 funds opened new FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund positions in Q1 2022 and 6 closed out, a net change of +1 holder.
- The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund buyer in Q1 2022 was Jane Street, an estimated $23.7M added.
- The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund seller in Q1 2022 was Northern Trust, an estimated $7.49M sold.
Based on aggregated 13F filings for Q1 2022.