We are live on ! Find out more
TLTD icon

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

53 hedge funds and large institutions have $481M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

5% more capital invested

Capital invested by funds: $458M → $481M (+$22.9M)

0.57% more ownership

Funds ownership: 92.52%93.09% (+0.57%)

0% more funds holding

Funds holding: 5353 (0)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

Holders
53
Holders Change
Holders Change %
0%
% of All Funds
0.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
5
Increased
18
Reduced
22
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$350M -$4.82M -75,503 -1%
CFA
2
Capstone Financial Advisors
Illinois
$31.9M -$72.4K -1,134 -0.2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$23.9M +$2.47M +38,635 +12%
EA
4
Efficient Advisors
Ohio
$16.3M -$591K -9,252 -4%
SAG
5
SageView Advisory Group
California
$14M -$229K -3,593 -2%
CNBT
6
Cornerstone National Bank & Trust
Illinois
$6.06M +$56.6K +886 +1%
MML Investors Services
7
MML Investors Services
Massachusetts
$6.06M -$381K -5,963 -6%
Jane Street
8
Jane Street
New York
$4.26M +$2.27M +35,555 +116%
CRI
9
Colonial River Investments
Virginia
$2.92M +$2.9M +45,378 New
Citadel Advisors
10
Citadel Advisors
Florida
$2.38M +$2.35M +36,869 New
Morgan Stanley
11
Morgan Stanley
New York
$1.96M -$10.6K -166 -0.5%
MA
12
Mutual Advisors
Nebraska
$1.69M +$1.32M +20,680 +377%
BIM
13
Bridges Investment Management
Nebraska
$1.23M
HIM
14
Hanlon Investment Management
New Jersey
$1.16M +$168K +2,638 +17%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$1.13M +$76.9K +1,205 +7%
PNC
16
Park National Corp
Ohio
$1.1M -$91.5K -1,434 -8%
LPL Financial
17
LPL Financial
California
$1.01M -$757K -11,859 -43%
JMPWA
18
JP Morgan Private Wealth Advisors
California
$995K -$7.09K -111 -0.7%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$910K +$513K +8,039 +132%
AAS
20
Avantax Advisory Services
Texas
$783K +$6.45K +101 +0.8%
WA
21
Wealthstream Advisors
New York
$762K -$70.5K -1,105 -9%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$760K +$20.4K +319 +3%
FTUS
23
Flow Traders U.S.
New York
$632K -$1.94M -30,387 -76%
3LCM
24
3D/L Capital Management
Connecticut
$606K +$97.7K +1,530 +19%
Osaic Holdings
25
Osaic Holdings
Arizona
$583K -$33.4K -523 -5%

TLTD Hedge Fund Activity: Q1 2023 in Review

53 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) for Q1 2023, worth a combined $481M — up 5% from $458M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TLTD positions and 4 closed out — a net gain of 1 holder — while 18 added to existing stakes and 22 trimmed.

The largest buyer was Colonial River Investments, opening a new position worth an estimated $2.9M. The largest seller was Northern Trust, cutting an estimated $4.82M.

  • 53 institutional investors held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $481M of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund stock for Q1 2023, up 5% quarter-over-quarter.
  • 5 funds opened new FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund positions in Q1 2023 and 4 closed out, a net change of +1 holder.
  • The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund buyer in Q1 2023 was Colonial River Investments, an estimated $2.9M added.
  • The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund seller in Q1 2023 was Northern Trust, an estimated $4.82M sold.

Based on aggregated 13F filings for Q1 2023.