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FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

44 hedge funds and large institutions have $358M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

7% more funds holding

Funds holding: 4144 (+3)

3.16% more ownership

Funds ownership: 85.58%88.73% (+3.2%)

1% more capital invested

Capital invested by funds: $355M → $358M (+$3.34M)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SB
26
Strategic Blueprint
Georgia
$272K +$259K +5,127 New
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$233K +$221K +4,377 New
CFGS
28
Concourse Financial Group Securities
Alabama
$221K +$120K +2,376 +133%
CT
29
Caldwell Trust
Florida
$101K +$96.3K +1,910 New
Bank of America
30
Bank of America
North Carolina
$91K -$6.96K -138 -7%
Deutsche Bank
31
Deutsche Bank
Germany
$81K
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
$80K
AG
33
Advisor Group
Arizona
$79K +$8.72K +173 +13%
AF
34
Advisornet Financial
Minnesota
$71K +$151 +3 +0.2%
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$45K +$42.7K +846 New
Wells Fargo
36
Wells Fargo
California
$44K +$7.31K +145 +21%
BWA
37
BDO Wealth Advisors
Florida
$37K -$73.4K -1,456 -68%
AWM
38
AllSquare Wealth Management
New York
$33K
GTAM
39
Global Trust Asset Management
Florida
$29K -$7.77K -154 -22%
TFGT
40
TS Financial Group (TSFG)
Illinois
$24K
IA
41
IFP Advisors
Florida
$21K
TSW
42
Thompson Siegel & Walmsley
Virginia
$15K +$14K +277 New
US Bancorp
43
US Bancorp
Minnesota
$12K
LFG
44
LifePlan Financial Group
Ohio
$11K
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
-$222K -4,607 Closed
FAAS
46
First Allied Advisory Services
California
-$14K -292 Closed
GT
47
Glenmede Trust
Pennsylvania
-$7 -156 Closed

TLTE Hedge Fund Activity: Q4 2019 in Review

44 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) for Q4 2019, worth a combined $358M — up 0.94% from $355M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TLTE positions and 3 closed out — a net gain of 3 holders — while 14 added to existing stakes and 16 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $2.97M. The largest seller was Northern Trust, cutting an estimated $31.6M.

  • 44 institutional investors held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) as of Q4 2019, up from 41 in Q3 2019.
  • Funds reported $358M of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund stock for Q4 2019, up 0.94% quarter-over-quarter.
  • 6 funds opened new FlexShares Morningstar Emerging Markets Factor Tilt Index Fund positions in Q4 2019 and 3 closed out, a net change of +3 holders.
  • The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund buyer in Q4 2019 was Flow Traders U.S., an estimated $2.97M added.
  • The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund seller in Q4 2019 was Northern Trust, an estimated $31.6M sold.

Based on aggregated 13F filings for Q4 2019.