FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
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.
100% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 8
19% more capital invested
Capital invested by funds: $417M → $494M (+$77.7M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4.19% less ownership
Funds ownership: 89.6% → 85.41% (-4.2%)
5% less funds holding
Funds holding: 38 → 36 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$25.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.19M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.23M |
| 4 |
CBT
Capital Bank & Trust
Irvine,
California
|
+$780K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$504K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.51M |
| 2 |
LNB
Ledyard National Bank
|
-$918K |
| 3 |
3AM
3D Asset Management
Hartford,
Connecticut
|
-$440K |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
-$394K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$238K |
TLTE Hedge Fund Activity: Q1 2019 in Review
36 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) for Q1 2019, worth a combined $494M — up 19% from $417M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of TLTE and 5 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 16 added.
The largest buyer was Northern Trust, adding an estimated $25.3M. The largest seller was Royal Bank of Canada, cutting an estimated $3.51M.
- 36 institutional investors held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) as of Q1 2019, down from 38 in Q4 2018.
- Funds reported $494M of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund stock for Q1 2019, up 19% quarter-over-quarter.
- 5 funds opened new FlexShares Morningstar Emerging Markets Factor Tilt Index Fund positions in Q1 2019 and 7 closed out, a net change of -2 holders.
- The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund buyer in Q1 2019 was Northern Trust, an estimated $25.3M added.
- The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund seller in Q1 2019 was Royal Bank of Canada, an estimated $3.51M sold.
Based on aggregated 13F filings for Q1 2019.