FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
32 hedge funds and large institutions have $238M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
21% more capital invested
Capital invested by funds: $198M → $238M (+$40.7M)
0% more funds holding
Funds holding: 32 → 32 (0)
1.08% less ownership
Funds ownership: 88.26% → 87.18% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$2.69M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$833K |
| 3 |
CBT
Capital Bank & Trust
Irvine,
California
|
+$379K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$367K |
| 5 |
LPL Financial
San Diego,
California
|
+$273K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.68M |
| 2 |
Morgan Stanley
New York
|
-$1.49M |
| 3 |
EA
Efficient Advisors
Mason,
Ohio
|
-$695K |
| 4 |
BIM
Bridges Investment Management
Omaha,
Nebraska
|
-$425K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$287K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $40K | +$53 | +1 | +0.1% |
|
|
AWM
27
AllSquare Wealth Management
Albany,
New York
| $27K | -$6.76K | -128 | -21% |
|
|
TFGT
28
TS Financial Group (TSFG)
Lake Forest,
Illinois
| $26K | – | – | – |
|
29
UBS Group
Zurich,
Switzerland
| $23K | +$13.2K | +250 | +160% |
|
|
PFGIA
30
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $13K | – | – | – |
|
|
AF
31
Advisornet Financial
Minnetonka,
Minnesota
| $9K | -$5.44K | -103 | -40% |
|
|
IA
32
IFP Advisors
Tampa,
Florida
| $2K | – | – | – |
|
33
Citadel Advisors
Miami,
Florida
| – | -$273K | -5,728 | Closed |
|
|
AA
34
Advisory Alpha
Holland,
Michigan
| – | -$1K | -29 | Closed |
|
TLTE Hedge Fund Activity: Q4 2020 in Review
32 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) for Q4 2020, worth a combined $238M — up 21% from $198M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TLTE positions and 2 closed out — a net gain of 2 holders — while 11 added to existing stakes and 9 trimmed.
The largest buyer was Northern Trust, adding an estimated $2.69M. The largest seller was Jane Street, cutting an estimated $3.68M.
- 32 institutional investors held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $238M of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund stock for Q4 2020, up 21% quarter-over-quarter.
- 4 funds opened new FlexShares Morningstar Emerging Markets Factor Tilt Index Fund positions in Q4 2020 and 2 closed out, a net change of +2 holders.
- The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund buyer in Q4 2020 was Northern Trust, an estimated $2.69M added.
- The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund seller in Q4 2020 was Jane Street, an estimated $3.68M sold.
Based on aggregated 13F filings for Q4 2020.