FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
TLTE
39 hedge funds and large institutions have $238M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
15% less capital invested
Capital invested by funds: $279M → $238M (-$40.6M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
39
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$1.89M | |
| 2 | +$916K | |
| 3 | +$725K | |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
+$420K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$239K |
Top Sellers
| 1 | -$34.3M | |
| 2 | -$8.68M | |
| 3 | -$8.59M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$905K |
| 5 |
FA
Fiducient Advisors
Chicago,
Illinois
|
-$615K |