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FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

42 hedge funds and large institutions have $281M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.2% more ownership

Funds ownership: 89.49%91.68% (+2.2%)

3% less capital invested

Capital invested by funds: $290M → $281M (-$8.63M)

2% less funds holding

Funds holding: 4342 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

44% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 18

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
10
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
26
Hanlon Investment Management
New Jersey
$260K -$38.2K -664 -12%
QCG
27
Quadrant Capital Group
Ohio
$134K +$138K +2,407 New
Fifth Third Bancorp
28
Fifth Third Bancorp
Ohio
$84K
Bank of America
29
Bank of America
North Carolina
$59K -$9.54K -166 -14%
AF
30
Allworth Financial
California
$58K
PFGIA
31
Patriot Financial Group Insurance Agency
Massachusetts
$50K -$4.31K -75 -8%
Rockefeller Capital Management
32
Rockefeller Capital Management
New York
$47K
TFGT
33
TS Financial Group (TSFG)
Illinois
$25K
AWM
34
AllSquare Wealth Management
New York
$23K -$2.13K -37 -8%
UBS Group
35
UBS Group
Switzerland
$17K -$48.3K -841 -74%
CP
36
Castleview Partners
Texas
$14K -$970K -16,877 -99%
IA
37
IFP Advisors
Florida
$13K -$5.75K -100 -35%
William Blair & Company
38
William Blair & Company
Illinois
$12K +$12.9K +224 New
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$6K
CB
40
CNB Bank
Pennsylvania
$5K
LWANC
41
Laurel Wealth Advisors (North Carolina)
North Carolina
$3K
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$1K +$862 +15 New
CFGS
43
Concourse Financial Group Securities
Alabama
-$290K -5,044 Closed
CBA
44
Coastal Bridge Advisors
Connecticut
-$207K -3,554 Closed
CA
45
CoreCap Advisors
Michigan
-$103K -1,740 Closed
AF
46
Advisornet Financial
Minnesota
-$9K -156 Closed
ACM
47
Absolute Capital Management
Pennsylvania
-$4.02K -68 Closed
MP
48
McDonald Partners
Ohio
-$4.02K -68 Closed

TLTE Hedge Fund Activity: Q1 2022 in Review

42 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) for Q1 2022, worth a combined $281M — down 3% from $290M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TLTE and 5 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 10 added.

The largest buyer was Jane Street, adding an estimated $11.5M. The largest seller was Northern Trust, cutting an estimated $14.2M.

  • 42 institutional investors held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) as of Q1 2022, down from 43 in Q4 2021.
  • Funds reported $281M of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund stock for Q1 2022, down 3% quarter-over-quarter.
  • 5 funds opened new FlexShares Morningstar Emerging Markets Factor Tilt Index Fund positions in Q1 2022 and 6 closed out, a net change of -1 holder.
  • The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund buyer in Q1 2022 was Jane Street, an estimated $11.5M added.
  • The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund seller in Q1 2022 was Northern Trust, an estimated $14.2M sold.

Based on aggregated 13F filings for Q1 2022.