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FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE

45 hedge funds and large institutions have $215M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

5% more funds holding

Funds holding: 43 → 45 (+2)

0.26% more ownership

Funds ownership: 89.47% → 89.73% (+0.26%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

16% less capital invested

Capital invested by funds: $255M → $215M (-$40.5M)

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
5
Increased
14
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.17M
2
MML Investors Services
MML Investors Services
Massachusetts
+$583K
3
CNBT
Cornerstone National Bank & Trust
Illinois
+$129K
4
FTUS
Flow Traders U.S.
New York
+$128K
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$89K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$9.7M
2
Citadel Advisors
Citadel Advisors
Florida
-$5.43M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$983K
4
OMC
Old Mission Capital
Illinois
-$769K
5
PNC
Park National Corp
Ohio
-$417K
Name Holding Trade Value Shares
Change 		Change in
Stake
FIM
26
Freedom Investment Management
Connecticut
$319K +$40.1K +732 +13%
Raymond James Financial
27
Raymond James Financial
Florida
$222K +$238K +4,348 New
Osaic Holdings
28
Osaic Holdings
Arizona
$213K +$3.39K +62 +2%
CA
29
CoreCap Advisors
Michigan
$72.8K +$38K +695 +95%
CA
30
Clearstead Advisors
Ohio
$70.1K – – –
IA
31
IFP Advisors
Florida
$61.6K +$31.6K +578 +92%
NB
32
NBT Bank
New York
$61.2K – – –
Bank of America
33
Bank of America
North Carolina
$58.7K +$23.3K +426 +59%
AF
34
Allworth Financial
California
$53.6K – – –
CTWM
35
Cherry Tree Wealth Management
Minnesota
$45K – – –
LFG
36
Larson Financial Group
Missouri
$19.6K +$21K +384 New
MA
37
Marquette Associates
Illinois
$17.2K -$2.19K -40 -11%
AWM
38
AllSquare Wealth Management
New York
$14.5K – – –
HI
39
Harbour Investments
Wisconsin
$12.3K +$13.2K +241 New
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$11.6K -$983K -17,965 -99%
UBS Group
41
UBS Group
Switzerland
$8.15K -$13.4K -244 -60%
OP
42
ORG Partners
Indiana
$6.78K +$7.28K +133 New
CPG
43
Cornerstone Planning Group
New Jersey
$3.82K +$164 +3 +4%
Jones Financial Companies
44
Jones Financial Companies
Missouri
$1.48K – – –
Wells Fargo
45
Wells Fargo
California
$33 – – –
PNC
46
Park National Corp
Ohio
– -$417K -7,308 Closed
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
– -$105K -1,837 Closed
Fidelity Investments
48
Fidelity Investments
Massachusetts
– -$343 -6 Closed
1
2

TLTE Hedge Fund Activity: Q4 2024 in Review

45 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) for Q4 2024, worth a combined $215M — down 16% from $255M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TLTE positions and 3 closed out — a net gain of 2 holders — while 14 added to existing stakes and 15 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $1.17M. The largest seller was Jane Street, cutting an estimated $9.7M.

  • 45 institutional investors held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) as of Q4 2024, up from 43 in Q3 2024.
  • Funds reported $215M of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund stock for Q4 2024, down 16% quarter-over-quarter.
  • 5 funds opened new FlexShares Morningstar Emerging Markets Factor Tilt Index Fund positions in Q4 2024 and 3 closed out, a net change of +2 holders.
  • The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund buyer in Q4 2024 was Envestnet Asset Management, an estimated $1.17M added.
  • The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund seller in Q4 2024 was Jane Street, an estimated $9.7M sold.

Based on aggregated 13F filings for Q4 2024.