FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
43 hedge funds and large institutions have $290M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
33% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 12
16% more funds holding
Funds holding: 37 → 43 (+6)
2.04% more ownership
Funds ownership: 87.45% → 89.49% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $292M → $290M (-$1.94M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$6.36M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.51M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$4.12M |
| 4 |
CNBT
Cornerstone National Bank & Trust
Palatine,
Illinois
|
+$3.11M |
| 5 |
WA
Wealth Architects
Mountain View,
California
|
+$517K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$14.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$859K |
| 3 |
FA
Fiducient Advisors
Chicago,
Illinois
|
-$522K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$373K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$170K |
TLTE Hedge Fund Activity: Q4 2021 in Review
43 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) for Q4 2021, worth a combined $290M — down 0.67% from $292M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TLTE positions and 2 closed out — a net gain of 6 holders — while 16 added to existing stakes and 12 trimmed.
The largest buyer was Jane Street, adding an estimated $6.36M. The largest seller was Northern Trust, cutting an estimated $14.7M.
- 43 institutional investors held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) as of Q4 2021, up from 37 in Q3 2021.
- Funds reported $290M of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund stock for Q4 2021, down 0.67% quarter-over-quarter.
- 8 funds opened new FlexShares Morningstar Emerging Markets Factor Tilt Index Fund positions in Q4 2021 and 2 closed out, a net change of +6 holders.
- The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund buyer in Q4 2021 was Jane Street, an estimated $6.36M added.
- The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund seller in Q4 2021 was Northern Trust, an estimated $14.7M sold.
Based on aggregated 13F filings for Q4 2021.