FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
37 hedge funds and large institutions have $292M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 4 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 14
5% less capital invested
Capital invested by funds: $306M → $292M (-$14.4M)
1.41% less ownership
Funds ownership: 88.86% → 87.45% (-1.4%)
12% less funds holding
Funds holding: 42 → 37 (-5)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$5.89M |
| 2 |
Jane Street
New York
|
+$1.14M |
| 3 |
CNBT
Cornerstone National Bank & Trust
Palatine,
Illinois
|
+$709K |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$665K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$190K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$307K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$206K |
| 3 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
-$197K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$128K |
| 5 |
BIM
Bridges Investment Management
Omaha,
Nebraska
|
-$71.2K |
TLTE Hedge Fund Activity: Q3 2021 in Review
37 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) for Q3 2021, worth a combined $292M — down 4.7% from $306M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TLTE and 1 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 15 added.
The largest buyer was Northern Trust, adding an estimated $5.89M. The largest seller was Raymond James & Associates, exiting entirely with an estimated $307K sold.
- 37 institutional investors held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) as of Q3 2021, down from 42 in Q2 2021.
- Funds reported $292M of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund stock for Q3 2021, down 4.7% quarter-over-quarter.
- 1 fund opened new FlexShares Morningstar Emerging Markets Factor Tilt Index Fund positions in Q3 2021 and 4 closed out, a net change of -3 holders.
- The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund buyer in Q3 2021 was Northern Trust, an estimated $5.89M added.
- The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund seller in Q3 2021 was Raymond James & Associates, an estimated $307K sold.
Based on aggregated 13F filings for Q3 2021.