FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
10 hedge funds and large institutions have $239M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
11% more funds holding
Funds holding: 9 → 10 (+1)
10% more capital invested
Capital invested by funds: $217M → $239M (+$22.4M)
5.52% less ownership
Funds ownership: 98.73% → 93.2% (-5.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$18M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$696K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$369K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$187K |
| 5 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$68.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.61M |
| 2 |
Jane Street
New York
|
-$5.56M |
| 3 |
FNBT
FineMark National Bank & Trust
Fort Myers,
Florida
|
-$74K |
| 4 |
LFG
LifePlan Financial Group
Dayton,
Ohio
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $231M | +$18M | +341,266 | +9% |
|
|
2
Jane Street
New York
| $3.72M | -$5.56M | -105,440 | -61% |
|
3
Morgan Stanley
New York
| $3.14M | +$61.1K | +1,159 | +2% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $721K | +$696K | +13,195 | New |
|
|
5
Creative Planning
Overland Park,
Kansas
| $382K | +$369K | +7,000 | New |
|
|
6
Bank of America
Charlotte,
North Carolina
| $226K | +$187K | +3,539 | +590% |
|
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $116K | -$6.61M | -125,305 | -98% |
|
|
AIG
8
American International Group
New York
| $96.1K | – | – | – |
|
|
PVH
9
Psagot Value Holdings
Tel Aviv,
Israel
| $71K | +$68.6K | +1,300 | New |
|
|
U
10
UBS
Zurich,
Switzerland
| $40K | +$8.65K | +164 | +29% |
|
|
FNBT
11
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$74K | -1,450 | Closed |
|
|
LFG
12
LifePlan Financial Group
Dayton,
Ohio
| – | -$5K | -90 | Closed |
|
TLTE Hedge Fund Activity: Q2 2014 in Review
10 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) for Q2 2014, worth a combined $239M — up 10% from $217M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TLTE positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Northern Trust, adding an estimated $18M. The largest seller was Deutsche Bank, cutting an estimated $6.61M.
- 10 institutional investors held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) as of Q2 2014, up from 9 in Q1 2014.
- Funds reported $239M of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund stock for Q2 2014, up 10% quarter-over-quarter.
- 3 funds opened new FlexShares Morningstar Emerging Markets Factor Tilt Index Fund positions in Q2 2014 and 2 closed out, a net change of +1 holder.
- The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund buyer in Q2 2014 was Northern Trust, an estimated $18M added.
- The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund seller in Q2 2014 was Deutsche Bank, an estimated $6.61M sold.
Based on aggregated 13F filings for Q2 2014.