FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
33 hedge funds and large institutions have $186M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 3 closing their positions.
3.43% more ownership
Funds ownership: 85.08% → 88.51% (+3.4%)
0% more funds holding
Funds holding: 33 → 33 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
8% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 13
12% less capital invested
Capital invested by funds: $211M → $186M (-$25.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.96M |
| 2 |
EWM
Elmwood Wealth Management
Berkeley,
California
|
+$543K |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$228K |
| 4 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
+$200K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$200K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$42.6M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8.65M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$5.67M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$2.98M |
| 5 |
M&T Bank
Buffalo,
New York
|
-$351K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
26
Advisornet Financial
Minnetonka,
Minnesota
| $56K | +$127 | +3 | +0.2% |
|
|
AF
27
Allworth Financial
Folsom,
California
| $46K | – | – | – |
|
|
CT
28
Caldwell Trust
Venice,
Florida
| $44.7K | -$38.5K | -910 | -48% |
|
|
KPW
29
Kore Private Wealth
New York
| $32K | – | – | – |
|
30
Wells Fargo
San Francisco,
California
| $30K | -$42 | -1 | -0.1% |
|
|
AWM
31
AllSquare Wealth Management
Albany,
New York
| $27K | – | – | – |
|
|
TFGT
32
TS Financial Group (TSFG)
Lake Forest,
Illinois
| $20K | – | – | – |
|
|
IA
33
IFP Advisors
Tampa,
Florida
| $1K | -$17.3K | -409 | -93% |
|
|
34
Citadel Advisors
Miami,
Florida
| – | -$5.67M | -148,574 | Closed |
|
|
FTUS
35
Flow Traders U.S.
New York
| – | -$2.98M | -78,216 | Closed |
|
|
36
M&T Bank
Buffalo,
New York
| – | -$351K | -9,190 | Closed |
|
TLTE Hedge Fund Activity: Q2 2020 in Review
33 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) for Q2 2020, worth a combined $186M — down 12% from $211M a quarter earlier.
Fund positioning in TLTE was balanced in Q2 2020: 3 funds opened new positions, 3 closed out, 12 added to existing stakes and 13 trimmed.
The largest buyer was Jane Street, adding an estimated $2.96M. The largest seller was Northern Trust, cutting an estimated $42.6M.
- 33 institutional investors held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $186M of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund stock for Q2 2020, down 12% quarter-over-quarter.
- 3 funds opened new FlexShares Morningstar Emerging Markets Factor Tilt Index Fund positions in Q2 2020 and 3 closed out, a net change of 0 holders.
- The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund buyer in Q2 2020 was Jane Street, an estimated $2.96M added.
- The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund seller in Q2 2020 was Northern Trust, an estimated $42.6M sold.
Based on aggregated 13F filings for Q2 2020.