FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
62 hedge funds and large institutions have $445M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
24% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 17
11% more funds holding
Funds holding: 56 → 62 (+6)
1.65% more ownership
Funds ownership: 92.05% → 93.7% (+1.6%)
9% less capital invested
Capital invested by funds: $488M → $445M (-$42.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAG
SageView Advisory Group
Newport Beach,
California
|
+$12M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$4.57M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.97M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.86M |
| 5 |
MHS
M Holdings Securities
Portland,
Oregon
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$51.5M |
| 2 |
Jane Street
New York
|
-$5.43M |
| 3 |
MA
Mutual Advisors
Omaha,
Nebraska
|
-$1.37M |
| 4 |
EA
Efficient Advisors
Mason,
Ohio
|
-$985K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$319K |
TLTD Hedge Fund Activity: Q2 2024 in Review
62 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) for Q2 2024, worth a combined $445M — down 8.7% from $488M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new TLTD positions and 4 closed out — a net gain of 7 holders — while 21 added to existing stakes and 17 trimmed.
The largest buyer was SageView Advisory Group, opening a new position worth an estimated $12M. The largest seller was Northern Trust, cutting an estimated $51.5M.
- 62 institutional investors held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) as of Q2 2024, up from 56 in Q1 2024.
- Funds reported $445M of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund stock for Q2 2024, down 8.7% quarter-over-quarter.
- 11 funds opened new FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund positions in Q2 2024 and 4 closed out, a net change of +7 holders.
- The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund buyer in Q2 2024 was SageView Advisory Group, an estimated $12M added.
- The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund seller in Q2 2024 was Northern Trust, an estimated $51.5M sold.
Based on aggregated 13F filings for Q2 2024.