FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
51 hedge funds and large institutions have $291M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2026 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 7 closing their positions.
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
11% more capital invested
Capital invested by funds: $263M → $291M (+$27.8M)
1.25% more ownership
Funds ownership: 91.65% → 92.9% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 52 → 51 (-1)
13% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$9.91M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.51M |
| 3 |
GAA
Global Assets Advisory
Orlando,
Florida
|
+$3.1M |
| 4 |
Jane Street
New York
|
+$1.8M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.61M |
| 2 |
CNBT
Cornerstone National Bank & Trust
Palatine,
Illinois
|
-$1.14M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$384K |
| 4 |
GA
Greenspring Advisors
Towson,
Maryland
|
-$362K |
| 5 |
Corient Private Wealth
Miami,
Florida
|
-$349K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
51
IFP Advisors
Tampa,
Florida
| $3.16K | – | – | – |
|
|
BF
52
BOK Financial
Tulsa,
Oklahoma
| – | -$138K | -2,156 | Closed |
|
53
Bank of America
Charlotte,
North Carolina
| – | -$117K | -1,840 | Closed |
|
|
KAS
54
Kestra Advisory Services
Austin,
Texas
| – | -$106K | -1,652 | Closed |
|
55
William Blair & Company
Chicago,
Illinois
| – | -$26.2K | -411 | Closed |
|
|
MA
56
Marquette Associates
Chicago,
Illinois
| – | -$13.2K | -206 | Closed |
|
57
UBS Group
Zurich,
Switzerland
| – | -$5.24K | -82 | Closed |
|
|
WWA
58
Wealth Watch Advisors
Englewood,
Colorado
| – | -$4.6K | -72 | Closed |
|
TLTE Hedge Fund Activity: Q1 2026 in Review
51 of the 8,127 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) for Q1 2026, worth a combined $291M — up 11% from $263M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TLTE positions and 7 closed out — a net gain of 1 holder — while 13 added to existing stakes and 15 trimmed.
The largest buyer was Northern Trust, adding an estimated $9.91M. The largest seller was Old Mission Capital, cutting an estimated $1.61M.
- 51 institutional investors held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) as of Q1 2026, down from 52 in Q4 2025.
- Funds reported $291M of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund stock for Q1 2026, up 11% quarter-over-quarter.
- 8 funds opened new FlexShares Morningstar Emerging Markets Factor Tilt Index Fund positions in Q1 2026 and 7 closed out, a net change of +1 holder.
- The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund buyer in Q1 2026 was Northern Trust, an estimated $9.91M added.
- The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund seller in Q1 2026 was Old Mission Capital, an estimated $1.61M sold.
Based on aggregated 13F filings for Q1 2026.