FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
28 hedge funds and large institutions have $553M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 5 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
14% more capital invested
Capital invested by funds: $486M → $553M (+$66.5M)
8% more funds holding
Funds holding: 26 → 28 (+2)
0.12% less ownership
Funds ownership: 89.07% → 88.95% (-0.12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$26.7M |
| 2 |
LNB
Ledyard National Bank
|
+$1.97M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.17M |
| 4 |
Morgan Stanley
New York
|
+$843K |
| 5 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
+$507K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$6.88M |
| 2 |
Jane Street
New York
|
-$2.31M |
| 3 |
AssetMark Inc
Concord,
California
|
-$400K |
| 4 |
TFF
The Family Firm
Bethesda,
Maryland
|
-$394K |
| 5 |
Goldman Sachs
New York
|
-$210K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
SEI Investments
Oaks,
Pennsylvania
| $9K | +$8.27K | +143 | New |
|
|
OMC
27
Old Mission Capital
Chicago,
Illinois
| – | -$6.88M | -122,247 | Closed |
|
|
28
Jane Street
New York
| – | -$2.31M | -41,049 | Closed |
|
|
TFF
29
The Family Firm
Bethesda,
Maryland
| – | -$394K | -7,000 | Closed |
|
|
30
Goldman Sachs
New York
| – | -$210K | -3,736 | Closed |
|
31
BlackRock
New York
| – | -$83K | -1,475 | Closed |
|
|
CA
32
Centerpoint Advisors
Needham,
Massachusetts
| – | +$116 | +2 | New |
|
TLTE Hedge Fund Activity: Q4 2017 in Review
28 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) for Q4 2017, worth a combined $553M — up 14% from $486M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TLTE positions and 5 closed out — a net gain of 2 holders — while 9 added to existing stakes and 5 trimmed.
The largest buyer was Northern Trust, adding an estimated $26.7M. The largest seller was Old Mission Capital, exiting entirely with an estimated $6.88M sold.
- 28 institutional investors held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) as of Q4 2017, up from 26 in Q3 2017.
- Funds reported $553M of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund stock for Q4 2017, up 14% quarter-over-quarter.
- 7 funds opened new FlexShares Morningstar Emerging Markets Factor Tilt Index Fund positions in Q4 2017 and 5 closed out, a net change of +2 holders.
- The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund buyer in Q4 2017 was Northern Trust, an estimated $26.7M added.
- The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund seller in Q4 2017 was Old Mission Capital, an estimated $6.88M sold.
Based on aggregated 13F filings for Q4 2017.