FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
13 hedge funds and large institutions have $243M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 0 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
30% more funds holding
Funds holding: 10 → 13 (+3)
1.6% more ownership
Funds ownership: 93.2% → 94.8% (+1.6%)
2% more capital invested
Capital invested by funds: $239M → $243M (+$3.73M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.63M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$4.9M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.43M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$213K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$154K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$736K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$114K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$20.1K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.88K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $226M | +$4.9M | +88,590 | +2% |
|
|
2
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $8.28M | +$8.63M | +156,136 | +7,262% |
|
3
Morgan Stanley
New York
| $3.12M | +$122K | +2,200 | +4% |
|
|
4
Jane Street
New York
| $2.87M | -$736K | -13,315 | -20% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.36M | +$1.43M | +25,924 | New |
|
|
VKH
6
Virtu KCG Holdings
New York
| $582K | -$114K | -2,066 | -16% |
|
|
7
Creative Planning
Overland Park,
Kansas
| $347K | -$20.1K | -363 | -5% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $215K | -$1.88K | -34 | -0.8% |
|
|
9
Commonwealth Equity Services
Waltham,
Massachusetts
| $201K | +$213K | +3,849 | New |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $145K | +$154K | +2,782 | New |
|
|
AIG
11
American International Group
New York
| $105K | +$13.9K | +252 | +14% |
|
|
PVH
12
Psagot Value Holdings
Tel Aviv,
Israel
| $89K | +$22.1K | +400 | +31% |
|
|
U
13
UBS
Zurich,
Switzerland
| $53K | +$15.6K | +282 | +39% |
|
TLTE Hedge Fund Activity: Q3 2014 in Review
13 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) for Q3 2014, worth a combined $243M — up 1.6% from $239M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TLTE positions and 0 closed out — a net gain of 3 holders — while 6 added to existing stakes and 4 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $8.63M. The largest seller was Jane Street, cutting an estimated $736K.
- 13 institutional investors held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) as of Q3 2014, up from 10 in Q2 2014.
- Funds reported $243M of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund stock for Q3 2014, up 1.6% quarter-over-quarter.
- 3 funds opened new FlexShares Morningstar Emerging Markets Factor Tilt Index Fund positions in Q3 2014 and 0 closed out, a net change of +3 holders.
- The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund buyer in Q3 2014 was Deutsche Bank, an estimated $8.63M added.
- The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund seller in Q3 2014 was Jane Street, an estimated $736K sold.
Based on aggregated 13F filings for Q3 2014.