FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
44 hedge funds and large institutions have $260M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2025 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 5 closing their positions.
6% more capital invested
Capital invested by funds: $245M → $260M (+$15.3M)
7% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 14
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.16% less ownership
Funds ownership: 90.88% → 89.72% (-1.2%)
6% less funds holding
Funds holding: 47 → 44 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.23M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$1.02M |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
+$911K |
| 4 |
CNBT
Cornerstone National Bank & Trust
Palatine,
Illinois
|
+$357K |
| 5 |
VFG
Victory Financial Group
Austin,
Texas
|
+$232K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$1.58M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$936K |
| 4 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$355K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$267K |
TLTE Hedge Fund Activity: Q3 2025 in Review
44 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) for Q3 2025, worth a combined $260M — up 6.3% from $245M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TLTE and 2 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 15 added.
The largest buyer was Envestnet Asset Management, adding an estimated $2.23M. The largest seller was Jane Street, cutting an estimated $4M.
- 44 institutional investors held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) as of Q3 2025, down from 47 in Q2 2025.
- Funds reported $260M of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund stock for Q3 2025, up 6.3% quarter-over-quarter.
- 2 funds opened new FlexShares Morningstar Emerging Markets Factor Tilt Index Fund positions in Q3 2025 and 5 closed out, a net change of -3 holders.
- The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund buyer in Q3 2025 was Envestnet Asset Management, an estimated $2.23M added.
- The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund seller in Q3 2025 was Jane Street, an estimated $4M sold.
Based on aggregated 13F filings for Q3 2025.