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FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
TLTD
82 hedge funds and large institutions have $552M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2025 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 0 closing their positions.
New
Increased
Maintained
Reduced
Closed
19% more funds holding
Funds holding: 69 → 82 (+13)
5% more capital invested
Capital invested by funds: $527M → $552M (+$25.4M)
0.29% more ownership
Funds ownership: 92.81% → 93.1% (+0.29%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 25
Holders
82
Holders Change
+13
Holders Change %
+18.84%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
14
Increased
22
Reduced
25
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
LPL Financial
San Diego,
California
|
+$4.88M |
| 2 |
AT
Arlington Trust
Birmingham,
Alabama
|
+$1.55M |
| 3 |
Corient Private Wealth
Miami,
Florida
|
+$1.47M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.3M |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
+$909K |
Top Sellers
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$6.24M |
| 2 |
JP Morgan Chase
New York
|
-$1.59M |
| 3 |
SWP
Sagespring Wealth Partners
Franklin,
Tennessee
|
-$1.55M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$953K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$849K |