TLTE icon

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE

Overview Fund Trends Analyst Outlook Journalist POV

7 hedge funds and large institutions have $125M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding: →

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership: →

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
7
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$22.6M
2
+$266K
3
+$30K
4
U
UBS
Switzerland
+$24K
5
AIG
American International Group
New York
+$16.5K

Top Sellers

1
-$9.84M
2
-$1.3M
3
-$470K
Name Holding Trade Value Shares
Change 		Change in
Stake
1
$120M
2
$5.2M
3
$266K
4
$30K
5
$24K
6
$16.5K
7
$8K
8
–
9
–