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FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE

52 hedge funds and large institutions have $263M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2025 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 1

18% more funds holding

Funds holding: 44 → 52 (+8)

1.93% more ownership

Funds ownership: 89.72% → 91.65% (+1.9%)

1% more capital invested

Capital invested by funds: $260M → $263M (+$2.86M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

Holders
52
Holders Change
+8
Holders Change %
+18.18%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
11
Increased
13
Reduced
14
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
+$1.41M
2
GA
Greenspring Advisors
Maryland
+$1.09M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$652K
4
Corient Private Wealth
Corient Private Wealth
Florida
+$646K
5
CNBT
Cornerstone National Bank & Trust
Illinois
+$458K

Top Sellers

Rank Fund Capital Flow
1
ST
Sageworth Trust
Pennsylvania
-$1.93M
2
Northern Trust
Northern Trust
Illinois
-$1.21M
3
FTUS
Flow Traders U.S.
New York
-$1.16M
4
Citadel Advisors
Citadel Advisors
Florida
-$186K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$144K
Name Holding Trade Value Shares
Change 		Change in
Stake
VFG
26
Victory Financial Group
Texas
$306K +$62.7K +979 +26%
EV
27
EJMK Ventures
Illinois
$283K +$284K +4,436 New
VT
28
Vise Technologies
New York
$271K +$272K +4,241 New
Osaic Holdings
29
Osaic Holdings
Arizona
$174K -$86.8K -1,355 -33%
BF
30
BOK Financial
Oklahoma
$138K -$48.4K -756 -26%
Bank of America
31
Bank of America
North Carolina
$117K +$118K +1,840 New
CA
32
CoreCap Advisors
Michigan
$109K +$5.06K +79 +5%
KAS
33
Kestra Advisory Services
Texas
$106K +$106K +1,652 New
AC
34
AlphaCore Capital
California
$96.8K +$97.1K +1,516 New
CA
35
Clearstead Advisors
Ohio
$87.8K – – –
NB
36
NBT Bank
New York
$71K – – –
Wells Fargo
37
Wells Fargo
California
$67.8K +$67.9K +1,061 New
AF
38
Allworth Financial
California
$66.4K – – –
SAG
39
SageView Advisory Group
California
$57.4K +$57.6K +900 New
CTWM
40
Cherry Tree Wealth Management
Minnesota
$56.4K – – –
GM
41
GeoWealth Management
Illinois
$50.4K -$5.51K -86 -10%
Comerica Bank
42
Comerica Bank
Texas
$43.1K – – –
William Blair & Company
43
William Blair & Company
Illinois
$26.2K +$26.3K +411 New
LFG
44
Larson Financial Group
Missouri
$24.5K – – –
HI
45
Harbour Investments
Wisconsin
$15.4K – – –
CPG
46
Cornerstone Planning Group
New Jersey
$14.2K +$320 +5 +3%
MA
47
Marquette Associates
Illinois
$13.2K -$1.86K -29 -12%
UBS Group
48
UBS Group
Switzerland
$5.24K – – –
Jones Financial Companies
49
Jones Financial Companies
Missouri
$4.85K – – –
WWA
50
Wealth Watch Advisors
Colorado
$4.6K +$4.61K +72 New
1
2
3

TLTE Hedge Fund Activity: Q4 2025 in Review

52 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) for Q4 2025, worth a combined $263M — up 1.1% from $260M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TLTE positions and 1 closed out — a net gain of 10 holders — while 13 added to existing stakes and 14 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $1.41M. The largest seller was Sageworth Trust, cutting an estimated $1.93M.

  • 52 institutional investors held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) as of Q4 2025, up from 44 in Q3 2025.
  • Funds reported $263M of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund stock for Q4 2025, up 1.1% quarter-over-quarter.
  • 11 funds opened new FlexShares Morningstar Emerging Markets Factor Tilt Index Fund positions in Q4 2025 and 1 closed out, a net change of +10 holders.
  • The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund buyer in Q4 2025 was Old Mission Capital, an estimated $1.41M added.
  • The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund seller in Q4 2025 was Sageworth Trust, an estimated $1.93M sold.

Based on aggregated 13F filings for Q4 2025.