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FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE

16 hedge funds and large institutions have $208M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

45% more funds holding

Funds holding: 11 → 16 (+5)

6% more capital invested

Capital invested by funds: $196M → $208M (+$12.4M)

4.45% more ownership

Funds ownership: 88.86% → 93.32% (+4.5%)

Holders
16
Holders Change
+5
Holders Change %
+45.45%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$4.75M
2
Jane Street
Jane Street
New York
+$3.72M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$586K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$431K
5
Stifel Financial
Stifel Financial
Missouri
+$371K

Top Sellers

Rank Fund Capital Flow
1
LTFS
Ladenburg Thalmann Financial Services
Florida
-$212
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$196M +$4.75M +89,535 +2%
Jane Street
2
Jane Street
New York
$5.94M +$3.72M +70,166 +149%
Morgan Stanley
3
Morgan Stanley
New York
$2.06M +$75K +1,415 +4%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.54M +$431K +8,130 +36%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.28M +$586K +11,048 +78%
AssetMark Inc
6
AssetMark Inc
California
$489K +$36.1K +681 +8%
Stifel Financial
7
Stifel Financial
Missouri
$355K +$371K +7,000 New
Citadel Advisors
8
Citadel Advisors
Florida
$231K +$241K +4,554 New
Wells Fargo
9
Wells Fargo
California
$132K +$138K +2,600 New
AIG
10
American International Group
New York
$102K – – –
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$57K -$212 -4 -0.4%
Bank of America
12
Bank of America
North Carolina
$48K – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$36K +$25.9K +488 +220%
UFA
14
US Financial Advisors
Massachusetts
$16K +$16.2K +306 New
UBS Group
15
UBS Group
Switzerland
$3K +$3.39K +64 New

TLTE Hedge Fund Activity: Q2 2015 in Review

16 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) for Q2 2015, worth a combined $208M — up 6.3% from $196M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TLTE positions and 0 closed out — a net gain of 5 holders — while 7 added to existing stakes and 1 trimmed.

The largest buyer was Northern Trust, adding an estimated $4.75M. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $212.

  • 16 institutional investors held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) as of Q2 2015, up from 11 in Q1 2015.
  • Funds reported $208M of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund stock for Q2 2015, up 6.3% quarter-over-quarter.
  • 5 funds opened new FlexShares Morningstar Emerging Markets Factor Tilt Index Fund positions in Q2 2015 and 0 closed out, a net change of +5 holders.
  • The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund buyer in Q2 2015 was Northern Trust, an estimated $4.75M added.
  • The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund seller in Q2 2015 was Ladenburg Thalmann Financial Services, an estimated $212 sold.

Based on aggregated 13F filings for Q2 2015.