FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
39 hedge funds and large institutions have $497M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 4 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
3% more funds holding
Funds holding: 38 → 39 (+1)
1.38% less ownership
Funds ownership: 89.38% → 88% (-1.4%)
12% less capital invested
Capital invested by funds: $568M → $497M (-$70.9M)
35% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
3AM
3D Asset Management
Hartford,
Connecticut
|
+$17.9M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$5.22M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$476K |
| 4 |
EA
Efficient Advisors
Mason,
Ohio
|
+$453K |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
+$316K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$30.3M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$24.9M |
| 3 |
Jane Street
New York
|
-$6.99M |
| 4 |
CB
CNB Bank
Clearfield,
Pennsylvania
|
-$2.81M |
| 5 |
Morgan Stanley
New York
|
-$1.6M |
TLTE Hedge Fund Activity: Q3 2018 in Review
39 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) for Q3 2018, worth a combined $497M — down 12% from $568M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TLTE positions and 4 closed out — a net gain of 1 holder — while 11 added to existing stakes and 17 trimmed.
The largest buyer was 3D Asset Management, opening a new position worth an estimated $17.9M. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $30.3M.
- 39 institutional investors held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) as of Q3 2018, up from 38 in Q2 2018.
- Funds reported $497M of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund stock for Q3 2018, down 12% quarter-over-quarter.
- 5 funds opened new FlexShares Morningstar Emerging Markets Factor Tilt Index Fund positions in Q3 2018 and 4 closed out, a net change of +1 holder.
- The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund buyer in Q3 2018 was 3D Asset Management, an estimated $17.9M added.
- The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund seller in Q3 2018 was Ladenburg Thalmann Financial Services, an estimated $30.3M sold.
Based on aggregated 13F filings for Q3 2018.