FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
34 hedge funds and large institutions have $258M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
8% more capital invested
Capital invested by funds: $238M → $258M (+$19.3M)
6% more funds holding
Funds holding: 32 → 34 (+2)
0.1% less ownership
Funds ownership: 87.18% → 87.08% (-0.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.71M |
| 2 |
CNBT
Cornerstone National Bank & Trust
Palatine,
Illinois
|
+$1.52M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$852K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$590K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$529K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$1.48M |
| 2 |
EA
Efficient Advisors
Mason,
Ohio
|
-$769K |
| 3 |
CBT
Capital Bank & Trust
Irvine,
California
|
-$417K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$266K |
| 5 |
CBA
Coastal Bridge Advisors
Westport,
Connecticut
|
-$207K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFGIA
26
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $50K | +$35.8K | +581 | +253% |
|
|
AWM
27
AllSquare Wealth Management
Albany,
New York
| $29K | – | – | – |
|
|
TFGT
28
TS Financial Group (TSFG)
Lake Forest,
Illinois
| $28K | – | – | – |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | -$35.2K | -571 | -73% |
|
|
AF
30
Advisornet Financial
Minnetonka,
Minnesota
| $9K | – | – | – |
|
31
UBS Group
Zurich,
Switzerland
| $6K | -$19.3K | -314 | -77% |
|
32
Qube Research & Technologies (QRT)
London,
United Kingdom
| $6K | +$6.28K | +102 | New |
|
|
IA
33
IFP Advisors
Tampa,
Florida
| $2K | – | – | – |
|
|
HI
34
Harbour Investments
Madison,
Wisconsin
| $2K | +$2.4K | +39 | New |
|
|
CBT
35
Capital Bank & Trust
Irvine,
California
| – | -$417K | -7,178 | Closed |
|
|
36
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$266K | -4,576 | Closed |
|
|
CBA
37
Coastal Bridge Advisors
Westport,
Connecticut
| – | -$207K | -3,554 | Closed |
|
TLTE Hedge Fund Activity: Q1 2021 in Review
34 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) for Q1 2021, worth a combined $258M — up 8.1% from $238M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TLTE positions and 3 closed out — a net gain of 2 holders — while 12 added to existing stakes and 8 trimmed.
The largest buyer was Jane Street, adding an estimated $2.71M. The largest seller was Northern Trust, cutting an estimated $1.48M.
- 34 institutional investors held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) as of Q1 2021, up from 32 in Q4 2020.
- Funds reported $258M of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund stock for Q1 2021, up 8.1% quarter-over-quarter.
- 5 funds opened new FlexShares Morningstar Emerging Markets Factor Tilt Index Fund positions in Q1 2021 and 3 closed out, a net change of +2 holders.
- The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund buyer in Q1 2021 was Jane Street, an estimated $2.71M added.
- The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund seller in Q1 2021 was Northern Trust, an estimated $1.48M sold.
Based on aggregated 13F filings for Q1 2021.