FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
TLTE
38 hedge funds and large institutions have $229M 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, 12 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: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
15% less capital invested
Capital invested by funds: $271M → $229M (-$41.8M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
38
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$1.91M | |
| 2 | +$736K | |
| 3 | +$427K | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$243K |
| 5 |
Morgan Stanley
New York
|
+$147K |
Top Sellers
| 1 | -$34.3M | |
| 2 | -$8.81M | |
| 3 | -$8.72M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$919K |
| 5 |
FA
Fiducient Advisors
Chicago,
Illinois
|
-$615K |