FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
9 hedge funds and large institutions have $217M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 0 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
21% more capital invested
Capital invested by funds: $179M → $217M (+$37.6M)
13% more funds holding
Funds holding: 8 → 9 (+1)
0.42% more ownership
Funds ownership: 98.3% → 98.73% (+0.42%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$38.3M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.91M |
| 3 |
Jane Street
New York
|
+$1.16M |
| 4 |
Morgan Stanley
New York
|
+$157K |
| 5 |
FNBT
FineMark National Bank & Trust
Fort Myers,
Florida
|
+$71.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.71M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$686K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $198M | +$38.3M | +778,490 | +25% |
|
|
2
Jane Street
New York
| $8.87M | +$1.16M | +23,638 | +16% |
|
|
3
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $6.51M | +$4.91M | +99,648 | +358% |
|
|
4
Morgan Stanley
New York
| $2.88M | +$157K | +3,180 | +6% |
|
|
AIG
5
American International Group
New York
| $89.9K | +$54K | +1,096 | +165% |
|
|
FNBT
6
FineMark National Bank & Trust
Fort Myers,
Florida
| $74K | +$71.4K | +1,450 | New |
|
7
Bank of America
Charlotte,
North Carolina
| $31K | – | – | – |
|
|
U
8
UBS
Zurich,
Switzerland
| $29K | +$27.7K | +563 | New |
|
|
LFG
9
LifePlan Financial Group
Dayton,
Ohio
| $5K | +$4.43K | +90 | New |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$4.71M | -90,367 | Closed |
|
|
VKH
11
Virtu KCG Holdings
New York
| – | -$686K | -13,155 | Closed |
|
TLTE Hedge Fund Activity: Q1 2014 in Review
9 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) for Q1 2014, worth a combined $217M — up 21% from $179M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TLTE positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 0 trimmed.
The largest buyer was Northern Trust, adding an estimated $38.3M. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $4.71M sold.
- 9 institutional investors held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) as of Q1 2014, up from 8 in Q4 2013.
- Funds reported $217M of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund stock for Q1 2014, up 21% quarter-over-quarter.
- 3 funds opened new FlexShares Morningstar Emerging Markets Factor Tilt Index Fund positions in Q1 2014 and 2 closed out, a net change of +1 holder.
- The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund buyer in Q1 2014 was Northern Trust, an estimated $38.3M added.
- The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund seller in Q1 2014 was Royal Bank of Canada, an estimated $4.71M sold.
Based on aggregated 13F filings for Q1 2014.