FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
37 hedge funds and large institutions have $217M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
16% more funds holding
Funds holding: 32 → 37 (+5)
1.28% more ownership
Funds ownership: 89.54% → 90.82% (+1.3%)
3% more capital invested
Capital invested by funds: $211M → $217M (+$5.57M)
53% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$10.7M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$2.86M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.13M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$989K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$458K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$8.41M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.17M |
| 3 |
MA
Mutual Advisors
Omaha,
Nebraska
|
-$723K |
| 4 |
CNBT
Cornerstone National Bank & Trust
Palatine,
Illinois
|
-$598K |
| 5 |
WA
Wealth Architects
Mountain View,
California
|
-$592K |
TLTE Hedge Fund Activity: Q2 2023 in Review
37 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) for Q2 2023, worth a combined $217M — up 2.6% from $211M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TLTE positions and 3 closed out — a net gain of 5 holders — while 8 added to existing stakes and 17 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $10.7M. The largest seller was Northern Trust, cutting an estimated $8.41M.
- 37 institutional investors held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) as of Q2 2023, up from 32 in Q1 2023.
- Funds reported $217M of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund stock for Q2 2023, up 2.6% quarter-over-quarter.
- 8 funds opened new FlexShares Morningstar Emerging Markets Factor Tilt Index Fund positions in Q2 2023 and 3 closed out, a net change of +5 holders.
- The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund buyer in Q2 2023 was Jane Street, an estimated $10.7M added.
- The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund seller in Q2 2023 was Northern Trust, an estimated $8.41M sold.
Based on aggregated 13F filings for Q2 2023.