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FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

45 hedge funds and large institutions have $227M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

7% more funds holding

Funds holding: 4245 (+3)

2.58% less ownership

Funds ownership: 91.68%89.1% (-2.6%)

19% less capital invested

Capital invested by funds: $281M → $227M (-$54M)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
26
Wealthstream Advisors
New York
$240K +$256K +4,897 New
3LCM
27
3D/L Capital Management
Connecticut
$232K -$1.73K -33 -0.7%
KAS
28
Kestra Advisory Services
Texas
$217K +$232K +4,426 New
SB
29
Strategic Blueprint
Georgia
$201K +$215K +4,106 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$160K -$431K -8,235 -72%
CA
31
CoreCap Advisors
Michigan
$113K +$120K +2,298 New
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
$74K
AF
33
Allworth Financial
California
$51K
Bank of America
34
Bank of America
North Carolina
$51K +$471 +9 +0.9%
PFGIA
35
Patriot Financial Group Insurance Agency
Massachusetts
$43K -$995 -19 -2%
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$41K
TFGT
37
TS Financial Group (TSFG)
Illinois
$22K
AWM
38
AllSquare Wealth Management
New York
$14K -$7.02K -134 -32%
IA
39
IFP Advisors
Florida
$13K
William Blair & Company
40
William Blair & Company
Illinois
$11K
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$5K
UBS Group
42
UBS Group
Switzerland
$4K -$11.5K -220 -73%
CB
43
CNB Bank
Pennsylvania
$4K
AW
44
ACG Wealth
Georgia
$1K +$1.05K +20 New
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$39 +$40.1K +765 New
MA
46
Mutual Advisors
Nebraska
-$1.08M -19,433 Closed
QCG
47
Quadrant Capital Group
Ohio
-$134K -2,407 Closed
LWANC
48
Laurel Wealth Advisors (North Carolina)
North Carolina
-$3K -55 Closed
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
-$1K -15 Closed

TLTE Hedge Fund Activity: Q2 2022 in Review

45 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) for Q2 2022, worth a combined $227M — down 19% from $281M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TLTE positions and 4 closed out — a net gain of 3 holders — while 11 added to existing stakes and 16 trimmed.

The largest buyer was Northern Trust, adding an estimated $7.69M. The largest seller was Jane Street, cutting an estimated $19M.

  • 45 institutional investors held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) as of Q2 2022, up from 42 in Q1 2022.
  • Funds reported $227M of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund stock for Q2 2022, down 19% quarter-over-quarter.
  • 7 funds opened new FlexShares Morningstar Emerging Markets Factor Tilt Index Fund positions in Q2 2022 and 4 closed out, a net change of +3 holders.
  • The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund buyer in Q2 2022 was Northern Trust, an estimated $7.69M added.
  • The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund seller in Q2 2022 was Jane Street, an estimated $19M sold.

Based on aggregated 13F filings for Q2 2022.