FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
32 hedge funds and large institutions have $198M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 5 closing their positions.
6% more capital invested
Capital invested by funds: $186M → $198M (+$11.6M)
0.24% less ownership
Funds ownership: 88.51% → 88.26% (-0.24%)
3% less funds holding
Funds holding: 33 → 32 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
46% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$3.45M |
| 2 |
CNBT
Cornerstone National Bank & Trust
Palatine,
Illinois
|
+$691K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$622K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$306K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$276K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.21M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.21M |
| 3 |
ADL
Asset Dedication LLC
San Francisco,
California
|
-$510K |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$243K |
| 5 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
-$211K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
26
AllSquare Wealth Management
Albany,
New York
| $29K | – | – | – |
|
|
TFGT
27
TS Financial Group (TSFG)
Lake Forest,
Illinois
| $21K | – | – | – |
|
|
AF
28
Advisornet Financial
Minnetonka,
Minnesota
| $12K | -$48.1K | -998 | -80% |
|
|
PFGIA
29
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $11K | +$11.1K | +230 | New |
|
30
UBS Group
Zurich,
Switzerland
| $8K | -$118K | -2,456 | -94% |
|
|
IA
31
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
|
AA
32
Advisory Alpha
Holland,
Michigan
| $1K | +$1.4K | +29 | New |
|
|
33
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$243K | -5,443 | Closed |
|
|
SB
34
Strategic Blueprint
Atlanta,
Georgia
| – | -$211K | -4,727 | Closed |
|
|
PAG
35
Private Advisor Group
Morristown,
New Jersey
| – | -$84K | -1,870 | Closed |
|
|
CT
36
Caldwell Trust
Venice,
Florida
| – | -$44.7K | -1,000 | Closed |
|
|
KPW
37
Kore Private Wealth
New York
| – | -$32K | -722 | Closed |
|
TLTE Hedge Fund Activity: Q3 2020 in Review
32 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) for Q3 2020, worth a combined $198M — up 6.3% from $186M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TLTE and 4 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 7 added.
The largest buyer was Northern Trust, adding an estimated $3.45M. The largest seller was Jane Street, cutting an estimated $2.21M.
- 32 institutional investors held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) as of Q3 2020, down from 33 in Q2 2020.
- Funds reported $198M of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund stock for Q3 2020, up 6.3% quarter-over-quarter.
- 4 funds opened new FlexShares Morningstar Emerging Markets Factor Tilt Index Fund positions in Q3 2020 and 5 closed out, a net change of -1 holder.
- The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund buyer in Q3 2020 was Northern Trust, an estimated $3.45M added.
- The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund seller in Q3 2020 was Jane Street, an estimated $2.21M sold.
Based on aggregated 13F filings for Q3 2020.