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FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
TLTD
82 hedge funds and large institutions have $550M invested in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in 2026 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
1% more funds holding
Funds holding: 81 → 82 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 24
0% less capital invested
Capital invested by funds: $552M → $550M (-$2.09M)
1.64% less ownership
Funds ownership: 93.09% → 91.44% (-1.6%)
Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
13
Increased
24
Reduced
24
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$6.28M |
| 2 |
Jane Street
New York
|
+$4.25M |
| 3 |
Goldman Sachs
New York
|
+$1.52M |
| 4 |
HTIM
Harbour Trust & Investment Management
Michigan City,
Indiana
|
+$1.33M |
| 5 |
WIM
WealthPlan Investment Management
Omaha,
Nebraska
|
+$1.01M |
