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FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE

37 hedge funds and large institutions have $229M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $208M → $229M (+$21M)

1.24% more ownership

Funds ownership: 90.44% → 91.68% (+1.2%)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

3% less funds holding

Funds holding: 38 → 37 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
12
Reduced
11
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$15.8M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$3.34M
3
Jane Street
Jane Street
New York
+$2.14M
4
MA
Mutual Advisors
Nebraska
+$1.22M
5
Goldman Sachs
Goldman Sachs
New York
+$875K

Top Sellers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
-$6.05M
2
FTUS
Flow Traders U.S.
New York
-$4.63M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$1.57M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.56M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIS
26
Sound Income Strategies
Florida
$90.1K +$86K +1,766 New
Bank of America
27
Bank of America
North Carolina
$84.3K -$535K -10,993 -87%
CA
28
Clearstead Advisors
Ohio
$70.2K +$66.9K +1,375 New
AF
29
Allworth Financial
California
$53.1K – – –
CTWM
30
Cherry Tree Wealth Management
Minnesota
$45.1K – – –
AWM
31
AllSquare Wealth Management
New York
$14.5K – – –
AFS
32
Annapolis Financial Services
Maryland
$10.9K – – –
NA
33
NewEdge Advisors
Louisiana
$8.05K +$7.69K +158 New
UBS Group
34
UBS Group
Switzerland
$4.18K -$16.9K -347 -81%
BTI
35
Blue Trust Inc
Georgia
$2K +$2.24K +46 New
FFA
36
Farther Finance Advisors
California
$1.02K – – –
CB
37
CNB Bank
Pennsylvania
$510 -$779 -16 -62%
OMC
38
Old Mission Capital
Illinois
– -$6.05M -126,189 Closed
FTUS
39
Flow Traders U.S.
New York
– -$4.63M -96,660 Closed
Citadel Advisors
40
Citadel Advisors
Florida
– -$1.56M -32,444 Closed
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
– -$1.09M -21,912 Closed
EWM
42
Elmwood Wealth Management
California
– -$1.02M -21,238 Closed
CRI
43
Colonial River Investments
Virginia
– -$697K -14,535 Closed
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
– -$395K -8,233 Closed
Comerica Bank
45
Comerica Bank
Texas
– -$59.5K -1,240 Closed
BAAM
46
Baker Avenue Asset Management
California
– -$3.45K -72 Closed
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
– -$144 -3 Closed
1
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TLTE Hedge Fund Activity: Q4 2023 in Review

37 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) for Q4 2023, worth a combined $229M — up 10% from $208M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TLTE and 9 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 12 added.

The largest buyer was Northern Trust, adding an estimated $15.8M. The largest seller was Old Mission Capital, exiting entirely with an estimated $6.05M sold.

  • 37 institutional investors held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) as of Q4 2023, down from 38 in Q3 2023.
  • Funds reported $229M of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund stock for Q4 2023, up 10% quarter-over-quarter.
  • 9 funds opened new FlexShares Morningstar Emerging Markets Factor Tilt Index Fund positions in Q4 2023 and 10 closed out, a net change of -1 holder.
  • The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund buyer in Q4 2023 was Northern Trust, an estimated $15.8M added.
  • The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund seller in Q4 2023 was Old Mission Capital, an estimated $6.05M sold.

Based on aggregated 13F filings for Q4 2023.