FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
16 hedge funds and large institutions have $232M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
23% more funds holding
Funds holding: 13 → 16 (+3)
3% more ownership
Funds ownership: 94.8% → 97.8% (+3%)
4% less capital invested
Capital invested by funds: $243M → $232M (-$10.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$25M |
| 2 |
Jane Street
New York
|
+$3.8M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.46M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.13M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$379K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$23.8M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$237K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$230K |
| 4 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$89K |
TLTE Hedge Fund Activity: Q4 2014 in Review
16 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) for Q4 2014, worth a combined $232M — down 4.4% from $243M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TLTE positions and 1 closed out — a net gain of 4 holders — while 6 added to existing stakes and 3 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $25M. The largest seller was Northern Trust, cutting an estimated $23.8M.
- 16 institutional investors held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) as of Q4 2014, up from 13 in Q3 2014.
- Funds reported $232M of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund stock for Q4 2014, down 4.4% quarter-over-quarter.
- 5 funds opened new FlexShares Morningstar Emerging Markets Factor Tilt Index Fund positions in Q4 2014 and 1 closed out, a net change of +4 holders.
- The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund buyer in Q4 2014 was Deutsche Bank, an estimated $25M added.
- The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund seller in Q4 2014 was Northern Trust, an estimated $23.8M sold.
Based on aggregated 13F filings for Q4 2014.