Flexshares Tr (TDTF): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Flexshares Tr (TDTF) following the 2026 Q1 hedge fund 13F filings?

As of today, TDTF has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.3% for the SPY sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), TDTF gained nan% vs +15.1% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Flexshares Tr (TDTF)

79 + Investors. Track Smart Money conviction in TDTF. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — TDTF

Based on 81 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q

For 3 consecutive quarters, more hedge funds added TDTF than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

81 hedge funds hold TDTF right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +27% more funds vs a year ago

fund count last 6Q

+17 new funds entered over the past year (+27% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 63% buying

51 buying30 selling

Last quarter: 51 funds were net buyers (14 opened a brand new position + 37 added to an existing one). Only 30 were sellers (21 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~14 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 7 → 16 → 12 → 14. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

52% of holders stayed for 2+ years

■ 52% conviction (2yr+) ■ 22% medium ■ 26% new

42 out of 81 hedge funds have held TDTF for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

📈

Growing discovery — still being found

9 → 7 → 16 → 12 → 14 new funds/Q

New funds entering each quarter: 7 → 16 → 12 → 14. A growing number of institutions are discovering TDTF each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 57% veterans vs 31% newcomers

■ 57% veterans ■ 12% 1-2yr ■ 31% new

Entry-cohort mix of 81 holders: 46 (57%) are 2+ year veterans, 10 entered 1–2 years ago, and 25 (31%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 59% AUM from top-100 funds

59% from top-100 AUM funds

19 of 81 holders are among the 100 largest funds by AUM, controlling 59% of total institutional value in TDTF. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

4.0

out of 10

Moderate Exit Risk

Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	79	76	3.95%
13F Shares	36M	33M	8.09%
Total Value	$793M	$799M	-0.75%
New Positions	13	12	+1
Increased Positions	36	33	+3
Closed Positions	10	8	+2
Reduced Positions	21	17	+4
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

3.95%

13F Shares

36M

33M

8.09%

Total Value

$793M

$799M

-0.75%

New Positions

Increased Positions

Closed Positions

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

79 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TDTF. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 TDTF holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Archvest Wealth Advisors, Inc.	25.13%	1,615,297	$38.9M
2	Wealth Architects, LLC	6.70%	3,115,394	$75.1M
3	Farmers National Bank	5.06%	951,855	$22.9M
4	Chandler Asset Management, Inc.	3.99%	1,091,650	$26.3M
5	Cheviot Value Management, LLC	3.30%	1,362,574	$32.9M
6	Urban Wealth Management, LLC	1.96%	79,224	$1.9M
7	Blue Trust, Inc.	1.01%	3,668,817	$88.5M
8	Kendall Capital Management	0.96%	193,728	$4.7M
9	Yoder Wealth Management, Inc.	0.92%	84,000	$2.0M
10	Chesapeake Wealth Management	0.50%	67,287	$1.6M
11	Tiemann Investment Advisors, LLC	0.39%	41,456	$1000K
12	Lynx Investment Advisory	0.38%	32,985	$795K
13	Courier Capital LLC	0.34%	253,310	$6.1M
14	Empirical Asset Management, LLC	0.20%	31,154	$751K
15	Bfsg, LLC	0.19%	84,200	$2.0M
16	Simon Quick Advisors, LLC	0.16%	148,136	$3.6M
17	Alamar Capital Management, LLC	0.16%	10,544	$254K
18	Bell Investment Advisors, Inc	0.14%	36,160	$872K
19	Clg LLC	0.11%	18,561	$448K
20	Shared Vision Wealth Group LLC	0.10%	9,711	$234K
21	VeraBank, N.A.	0.07%	16,917	$408K
22	Tower Research Capital LLC (TRC)	0.07%	116,081	$2.8M
23	Stratos Investment Management, LLC	0.04%	46,376	$1.1M
24	Vident Advisory, LLC	0.04%	215,080	$5.2M
25	Investors Research Corp	0.04%	7,708	$186K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Flexshares Tr (TDTF)

What does the Smart Money Trend signal show for TDTF?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added TDTF than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TDTF?

More buyers than sellers — 63% buying: Last quarter: 51 funds were net buyers (14 opened a brand new position + 37 added to an existing one). Only 30 were sellers (21 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for TDTF holders?

Elite ownership — 59% AUM from top-100 funds: 19 of 81 holders are among the 100 largest funds by AUM, controlling 59% of total institutional value in TDTF. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held TDTF?

52% of holders stayed for 2+ years: 42 out of 81 hedge funds have held TDTF for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Flexshares Tr (TDTF) following the 2026 Q1 hedge fund 13F filings?

As of today, TDTF has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.3% for the SPY sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), TDTF has gained nan% vs +15.1% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Flexshares Tr (TDTF)

Smart Money Signals — TDTF

Buying streak — 3 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +27% more funds vs a year ago

More buyers than sellers — 63% buying

Steady new buyers — ~14 new funds per quarter

52% of holders stayed for 2+ years

Growing discovery — still being found

Veteran-anchored — 57% veterans vs 31% newcomers

Elite ownership — 59% AUM from top-100 funds

Institutional Sentiment Summary — TDTF

Hedge Fund Ownership: TDTF

Market Analysis: TDTF

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: TDTF

Is It Too Late to Buy Flexshares Tr (TDTF) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: TDTF

Statistics: TDTF

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Flexshares Tr (TDTF)

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