FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
TLTE
36 hedge funds and large institutions have $228M 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, 10 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
Holders
36
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$16.6M | |
| 2 | +$3.5M | |
| 3 | +$2.24M | |
| 4 |
MA
Mutual Advisors
Omaha,
Nebraska
|
+$1.28M |
| 5 |
Goldman Sachs
New York
|
+$917K |
Top Sellers
| 1 | -$6.05M | |
| 2 | -$4.63M | |
| 3 | -$1.65M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.56M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.09M |