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FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE

39 hedge funds and large institutions have $279M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

22% more capital invested

Capital invested by funds: $229M → $279M (+$49.8M)

5% more funds holding

Funds holding: 37 → 39 (+2)

3.32% more ownership

Funds ownership: 91.68% → 95% (+3.3%)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
0.56%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
11
Reduced
11
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
+$11.6M
2
SAG
SageView Advisory Group
California
+$8.72M
3
CNBT
Cornerstone National Bank & Trust
Illinois
+$6.51M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.52M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.51M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$8.23M
2
MA
Mutual Advisors
Nebraska
-$1.28M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$934K
4
Goldman Sachs
Goldman Sachs
New York
-$917K
5
FA
Fiducient Advisors
Illinois
-$609K
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
26
Cetera Advisors
Colorado
$267K +$262K +5,204 New
FIM
27
Freedom Investment Management
Connecticut
$241K +$35.7K +707 +18%
Osaic Holdings
28
Osaic Holdings
Arizona
$189K -$3.28K -65 -2%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$141K +$138K +2,739 New
Bank of America
30
Bank of America
North Carolina
$80.5K -$4.29K -85 -5%
CA
31
Clearstead Advisors
Ohio
$73.4K – – –
AF
32
Allworth Financial
California
$53.4K – – –
CTWM
33
Cherry Tree Wealth Management
Minnesota
$45.3K – – –
CA
34
CoreCap Advisors
Michigan
$35.2K +$34.6K +685 New
ETS
35
ESL Trust Services
New York
$18K +$17.7K +350 New
AWM
36
AllSquare Wealth Management
New York
$14.6K – – –
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$5.04K +$4.94K +98 New
UBS Group
38
UBS Group
Switzerland
$4.21K – – –
CB
39
CNB Bank
Pennsylvania
$513 – – –
Wells Fargo
40
Wells Fargo
California
$1 -$131K -2,595 Closed
MA
41
Mutual Advisors
Nebraska
– -$1.28M -25,028 Closed
Goldman Sachs
42
Goldman Sachs
New York
– -$917K -17,974 Closed
SIS
43
Sound Income Strategies
Florida
– -$90.1K -1,766 Closed
AFS
44
Annapolis Financial Services
Maryland
– -$10.9K -214 Closed
NA
45
NewEdge Advisors
Louisiana
– -$8.05K -158 Closed
BTI
46
Blue Trust Inc
Georgia
– -$2K -46 Closed
FFA
47
Farther Finance Advisors
California
– -$1.02K -20 Closed
1
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TLTE Hedge Fund Activity: Q1 2024 in Review

39 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) for Q1 2024, worth a combined $279M — up 22% from $229M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TLTE positions and 8 closed out — a net gain of 2 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $11.6M. The largest seller was Northern Trust, cutting an estimated $8.23M.

  • 39 institutional investors held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) as of Q1 2024, up from 37 in Q4 2023.
  • Funds reported $279M of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund stock for Q1 2024, up 22% quarter-over-quarter.
  • 10 funds opened new FlexShares Morningstar Emerging Markets Factor Tilt Index Fund positions in Q1 2024 and 8 closed out, a net change of +2 holders.
  • The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund buyer in Q1 2024 was Old Mission Capital, an estimated $11.6M added.
  • The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund seller in Q1 2024 was Northern Trust, an estimated $8.23M sold.

Based on aggregated 13F filings for Q1 2024.