FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
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.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
27% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 11
17% more funds holding
Funds holding: 36 → 42 (+6)
5.87% more ownership
Funds ownership: 85.41% → 91.28% (+5.9%)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$17.7M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.6M |
| 3 |
Jane Street
New York
|
+$3.01M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$1.27M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$940K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CB
CNB Bank
Clearfield,
Pennsylvania
|
-$8.65M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$7.25M |
| 3 |
EBT
Enterprise Bank & Trust
Lowell,
Massachusetts
|
-$6.14M |
| 4 |
LNB
Ledyard National Bank
|
-$512K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$384K |
TLTE Hedge Fund Activity: Q2 2019 in Review
42 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) for Q2 2019, worth a combined $487M — down 1.4% from $494M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new TLTE positions and 3 closed out — a net gain of 6 holders — while 14 added to existing stakes and 11 trimmed.
The largest buyer was Northern Trust, adding an estimated $17.7M. The largest seller was CNB Bank, cutting an estimated $8.65M.
- 42 institutional investors held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) as of Q2 2019, up from 36 in Q1 2019.
- Funds reported $487M of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund stock for Q2 2019, down 1.4% quarter-over-quarter.
- 9 funds opened new FlexShares Morningstar Emerging Markets Factor Tilt Index Fund positions in Q2 2019 and 3 closed out, a net change of +6 holders.
- The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund buyer in Q2 2019 was Northern Trust, an estimated $17.7M added.
- The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund seller in Q2 2019 was CNB Bank, an estimated $8.65M sold.
Based on aggregated 13F filings for Q2 2019.