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FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE

32 hedge funds and large institutions have $184M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.76% less ownership

Funds ownership: 89.1% → 88.34% (-0.76%)

19% less capital invested

Capital invested by funds: $227M → $184M (-$43.3M)

29% less funds holding

Funds holding: 45 → 32 (-13)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

87% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 15

Holders
32
Holders Change
-13
Holders Change %
-28.89%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
9
Reduced
14
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$1.97M
2
Morgan Stanley
Morgan Stanley
New York
+$1.77M
3
OMC
Old Mission Capital
Illinois
+$449K
4
EA
Efficient Advisors
Ohio
+$168K
5
WA
Wealth Architects
California
+$161K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$10.5M
2
FTUS
Flow Traders U.S.
New York
-$3.39M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.83M
4
MML Investors Services
MML Investors Services
Massachusetts
-$391K
5
Wells Fargo
Wells Fargo
California
-$385K
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
26
Allworth Financial
California
$44K – – –
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$35K – – –
TFGT
28
TS Financial Group (TSFG)
Illinois
$19K – – –
IA
29
IFP Advisors
Florida
$13K – – –
AWM
30
AllSquare Wealth Management
New York
$12K – – –
ACM
31
Absolute Capital Management
Pennsylvania
$8.7K +$9.77K +205 New
CB
32
CNB Bank
Pennsylvania
$4K -$191 -4 -4%
CP
33
Castleview Partners
Texas
– -$323K -8,135 Closed
RJA
34
Raymond James & Associates
Florida
– -$370K -7,547 Closed
HIM
35
Hanlon Investment Management
New Jersey
– -$242K -4,935 Closed
WA
36
Wealthstream Advisors
New York
– -$240K -4,897 Closed
3LCM
37
3D/L Capital Management
Connecticut
– -$232K -4,721 Closed
KAS
38
Kestra Advisory Services
Texas
– -$217K -4,426 Closed
SB
39
Strategic Blueprint
Georgia
– -$201K -4,106 Closed
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
– -$160K -3,262 Closed
CA
41
CoreCap Advisors
Michigan
– -$113K -2,298 Closed
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
– -$74K -1,500 Closed
PFGIA
43
Patriot Financial Group Insurance Agency
Massachusetts
– -$43K -871 Closed
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
– -$39 -765 Closed
William Blair & Company
45
William Blair & Company
Illinois
– -$11K -224 Closed
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
– -$5K -100 Closed
AW
47
ACG Wealth
Georgia
– -$1K -20 Closed
1
2

TLTE Hedge Fund Activity: Q3 2022 in Review

32 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) for Q3 2022, worth a combined $184M — down 19% from $227M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TLTE and 2 opened new positions — a net loss of 13 holders — while 14 trimmed existing stakes and 9 added.

The largest buyer was Citadel Advisors, adding an estimated $1.97M. The largest seller was Northern Trust, cutting an estimated $10.5M.

  • 32 institutional investors held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) as of Q3 2022, down from 45 in Q2 2022.
  • Funds reported $184M of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund stock for Q3 2022, down 19% quarter-over-quarter.
  • 2 funds opened new FlexShares Morningstar Emerging Markets Factor Tilt Index Fund positions in Q3 2022 and 15 closed out, a net change of -13 holders.
  • The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund buyer in Q3 2022 was Citadel Advisors, an estimated $1.97M added.
  • The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund seller in Q3 2022 was Northern Trust, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2022.