FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
43 hedge funds and large institutions have $255M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
10% more funds holding
Funds holding: 39 → 43 (+4)
7% more capital invested
Capital invested by funds: $238M → $255M (+$17M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.09% less ownership
Funds ownership: 89.56% → 89.47% (-0.09%)
29% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$4.15M |
| 2 |
CNBT
Cornerstone National Bank & Trust
Palatine,
Illinois
|
+$1.58M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$980K |
| 4 |
FPB
First PREMIER Bank
Sioux Falls,
South Dakota
|
+$539K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$134K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$3.22M |
| 2 |
EA
Efficient Advisors
Mason,
Ohio
|
-$1.73M |
| 3 |
Jane Street
New York
|
-$1.02M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$597K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$561K |
TLTE Hedge Fund Activity: Q3 2024 in Review
43 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) for Q3 2024, worth a combined $255M — up 7.1% from $238M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new TLTE positions and 2 closed out — a net gain of 4 holders — while 12 added to existing stakes and 17 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $4.15M. The largest seller was Northern Trust, cutting an estimated $3.22M.
- 43 institutional investors held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) as of Q3 2024, up from 39 in Q2 2024.
- Funds reported $255M of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund stock for Q3 2024, up 7.1% quarter-over-quarter.
- 6 funds opened new FlexShares Morningstar Emerging Markets Factor Tilt Index Fund positions in Q3 2024 and 2 closed out, a net change of +4 holders.
- The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund buyer in Q3 2024 was Citadel Advisors, an estimated $4.15M added.
- The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund seller in Q3 2024 was Northern Trust, an estimated $3.22M sold.
Based on aggregated 13F filings for Q3 2024.