FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
34 hedge funds and large institutions have $644M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
140% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 5
21% more funds holding
Funds holding: 28 → 34 (+6)
17% more capital invested
Capital invested by funds: $553M → $644M (+$91.5M)
0.68% more ownership
Funds ownership: 88.95% → 89.64% (+0.68%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$29.2M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$13.6M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$11.3M |
| 4 |
COI
Connable Office Inc
Kalamazoo,
Michigan
|
+$9.1M |
| 5 |
Jane Street
New York
|
+$8.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$5.99M |
| 2 |
EA
Efficient Advisors
Mason,
Ohio
|
-$511K |
| 3 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
-$462K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$155K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$69.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
26
Advisor Group
Phoenix,
Arizona
| $148K | -$6.67K | -108 | -4% |
|
|
IA
27
IFP Advisors
Tampa,
Florida
| $136K | – | – | – |
|
28
Bank of Montreal
Toronto,
Ontario, Canada
| $85K | – | – | – |
|
29
Fifth Third Bancorp
Cincinnati,
Ohio
| $29K | – | – | – |
|
|
GTAM
30
Global Trust Asset Management
West Palm Beach,
Florida
| $27K | +$12K | +195 | +80% |
|
|
CPIG
31
Chicago Partners Investment Group
Chicago,
Illinois
| $13K | – | – | – |
|
|
LFG
32
LifePlan Financial Group
Dayton,
Ohio
| $5K | +$5.56K | +90 | New |
|
|
33
AssetMark Inc
Concord,
California
| – | -$5.99M | -100,356 | Closed |
|
|
FHC
34
First Heartland Consultants
Lake St. Louis,
Missouri
| – | -$462K | -7,731 | Closed |
|
|
35
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$155K | -2,600 | Closed |
|
36
SEI Investments
Oaks,
Pennsylvania
| – | -$9K | -143 | Closed |
|
TLTE Hedge Fund Activity: Q1 2018 in Review
34 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) for Q1 2018, worth a combined $644M — up 17% from $553M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new TLTE positions and 4 closed out — a net gain of 6 holders — while 12 added to existing stakes and 5 trimmed.
The largest buyer was Northern Trust, adding an estimated $29.2M. The largest seller was AssetMark Inc, exiting entirely with an estimated $5.99M sold.
- 34 institutional investors held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) as of Q1 2018, up from 28 in Q4 2017.
- Funds reported $644M of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund stock for Q1 2018, up 17% quarter-over-quarter.
- 10 funds opened new FlexShares Morningstar Emerging Markets Factor Tilt Index Fund positions in Q1 2018 and 4 closed out, a net change of +6 holders.
- The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund buyer in Q1 2018 was Northern Trust, an estimated $29.2M added.
- The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund seller in Q1 2018 was AssetMark Inc, an estimated $5.99M sold.
Based on aggregated 13F filings for Q1 2018.