FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
TLTE
38 hedge funds and large institutions have $417M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
16% less capital invested
Capital invested by funds: $497M → $417M (-$80.1M)
33% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 18
Holders
38
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$5.81M | |
| 2 | +$2.82M | |
| 3 | +$1.54M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.22M |
| 5 |
3AM
3D Asset Management
Hartford,
Connecticut
|
+$828K |
Top Sellers
| 1 | -$44.2M | |
| 2 | -$5.5M | |
| 3 | -$3.23M | |
| 4 |
CB
CNB Bank
Clearfield,
Pennsylvania
|
-$944K |
| 5 |
LNB
Ledyard National Bank
|
-$695K |