FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
TLTE
42 hedge funds and large institutions have $487M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
1% less capital invested
Capital invested by funds: $494M → $487M (-$7.03M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
42
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$17.6M | |
| 2 | +$3.59M | |
| 3 | +$3.01M | |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$1.27M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$938K |
Top Sellers
| 1 | -$8.63M | |
| 2 | -$7.24M | |
| 3 | -$6.14M | |
| 4 |
LNB
Ledyard National Bank
|
-$511K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$383K |