FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
47 hedge funds and large institutions have $245M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2025 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 20 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
9% more capital invested
Capital invested by funds: $226M → $245M (+$19.4M)
7% more funds holding
Funds holding: 44 → 47 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.6% less ownership
Funds ownership: 91.48% → 90.88% (-0.6%)
75% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ST
Sageworth Trust
Lancaster,
Pennsylvania
|
+$5.68M |
| 2 |
Jane Street
New York
|
+$5.47M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$2.41M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.35M |
| 5 |
DWS
Discipline Wealth Solutions
Greenville,
South Carolina
|
+$365K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$18.3M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.74M |
| 3 |
EWM
Elmwood Wealth Management
Berkeley,
California
|
-$1.01M |
| 4 |
CNBT
Cornerstone National Bank & Trust
Palatine,
Illinois
|
-$730K |
| 5 |
EA
Efficient Advisors
Mason,
Ohio
|
-$562K |
TLTE Hedge Fund Activity: Q2 2025 in Review
47 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) for Q2 2025, worth a combined $245M — up 8.6% from $226M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TLTE positions and 4 closed out — a net gain of 3 holders — while 5 added to existing stakes and 20 trimmed.
The largest buyer was Sageworth Trust, opening a new position worth an estimated $5.68M. The largest seller was Northern Trust, cutting an estimated $18.3M.
- 47 institutional investors held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) as of Q2 2025, up from 44 in Q1 2025.
- Funds reported $245M of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund stock for Q2 2025, up 8.6% quarter-over-quarter.
- 7 funds opened new FlexShares Morningstar Emerging Markets Factor Tilt Index Fund positions in Q2 2025 and 4 closed out, a net change of +3 holders.
- The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund buyer in Q2 2025 was Sageworth Trust, an estimated $5.68M added.
- The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund seller in Q2 2025 was Northern Trust, an estimated $18.3M sold.
Based on aggregated 13F filings for Q2 2025.