FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
TLTE
36 hedge funds and large institutions have $494M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
5% less funds holding
Funds holding: 38 → 36 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Holders
36
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$25.7M | |
| 2 | +$3.25M | |
| 3 | +$1.25M | |
| 4 |
CBT
Capital Bank & Trust
Irvine,
California
|
+$794K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$513K |
Top Sellers
| 1 | -$3.58M | |
| 2 | -$935K | |
| 3 | -$448K | |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
-$394K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$238K |