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FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

70 hedge funds and large institutions have $410M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2024 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 31 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

11% more funds holding

Funds holding: 6370 (+7)

3.05% more ownership

Funds ownership: 89.92%92.97% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $445M → $410M (-$35.2M)

45% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 31

Holders
70
Holders Change
+7
Holders Change %
+11.11%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
11
Increased
17
Reduced
31
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$262M -$11.9M -166,158 -4%
CFA
2
Capstone Financial Advisors
Illinois
$32.2M -$660K -9,230 -2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$24M -$1.69M -23,677 -6%
FTUS
4
Flow Traders U.S.
New York
$13M +$13M +181,965 +2,959%
SAG
5
SageView Advisory Group
California
$10.6M -$248K -3,463 -2%
HTIM
6
Harbour Trust & Investment Management
Indiana
$9.02M +$216K +3,025 +2%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$8.7M +$157K +2,196 +2%
CNBT
8
Cornerstone National Bank & Trust
Illinois
$7.6M -$17.4K -243 -0.2%
MML Investors Services
9
MML Investors Services
Massachusetts
$6.66M -$387K -5,406 -5%
EA
10
Efficient Advisors
Ohio
$6.28M -$748K -10,460 -10%
Jane Street
11
Jane Street
New York
$4.03M +$3.38M +47,257 +422%
Morgan Stanley
12
Morgan Stanley
New York
$2.93M -$17.4K -244 -0.6%
FPB
13
First PREMIER Bank
South Dakota
$1.7M -$33.4K -467 -2%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$1.29M -$44.2K -618 -3%
Citadel Advisors
15
Citadel Advisors
Florida
$1.26M -$359K -5,024 -22%
BIM
16
Bridges Investment Management
Nebraska
$1.24M
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$1.23M +$37.8K +528 +3%
Raymond James Financial
18
Raymond James Financial
Florida
$1.14M +$1.18M +16,483 New
HIM
19
Hanlon Investment Management
New Jersey
$1.02M -$244K -3,419 -19%
TWA
20
Trace Wealth Advisors
California
$920K +$956K +13,362 New
LPL Financial
21
LPL Financial
California
$888K -$84.9K -1,187 -8%
AAS
22
Avantax Advisory Services
Texas
$753K -$59.1K -826 -7%
FIM
23
Freedom Investment Management
Connecticut
$743K +$89K +1,245 +13%
HA
24
Herold Advisors
New York
$610K +$36.6K +512 +6%
KAS
25
Kestra Advisory Services
Texas
$608K +$69.7K +974 +12%

TLTD Hedge Fund Activity: Q4 2024 in Review

70 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) for Q4 2024, worth a combined $410M — down 7.9% from $445M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TLTD positions and 3 closed out — a net gain of 8 holders — while 17 added to existing stakes and 31 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $13M. The largest seller was Northern Trust, cutting an estimated $11.9M.

  • 70 institutional investors held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) as of Q4 2024, up from 63 in Q3 2024.
  • Funds reported $410M of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund stock for Q4 2024, down 7.9% quarter-over-quarter.
  • 11 funds opened new FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund positions in Q4 2024 and 3 closed out, a net change of +8 holders.
  • The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund buyer in Q4 2024 was Flow Traders U.S., an estimated $13M added.
  • The largest FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund seller in Q4 2024 was Northern Trust, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2024.