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FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

16 hedge funds and large institutions have $183M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

14% more funds holding

Funds holding: 1416 (+2)

8% more capital invested

Capital invested by funds: $169M → $183M (+$14.1M)

0.04% more ownership

Funds ownership: 91.13%91.17% (+0.04%)

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$175M +$17.1M +389,033 +10%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$2.22M +$745K +16,947 +47%
AssetMark Inc
3
AssetMark Inc
California
$1.77M +$1.36M +30,866 +269%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.7M -$88K -2,000 -5%
Morgan Stanley
5
Morgan Stanley
New York
$1.05M -$757K -17,216 -41%
TFF
6
The Family Firm
Maryland
$313K +$330K +7,500 New
VKH
7
Virtu KCG Holdings
New York
$236K +$249K +5,655 New
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$203K +$72K +1,637 +51%
UBS Group
9
UBS Group
Switzerland
$145K +$129K +2,940 +545%
Wells Fargo
10
Wells Fargo
California
$108K -$88K -2,000 -43%
AIG
11
American International Group
New York
$100K +$11.2K +254 +12%
TRCT
12
Tower Research Capital (TRC)
New York
$94K +$99.4K +2,259 New
Bank of America
13
Bank of America
North Carolina
$54K +$30.8K +700 +117%
MFS
14
MSI Financial Services
Massachusetts
$5K +$5.28K +120 New
Jane Street
15
Jane Street
New York
-$2.66M -63,247 Closed
Stifel Financial
16
Stifel Financial
Missouri
-$294K -7,000 Closed

TLTE Hedge Fund Activity: Q4 2015 in Review

16 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) for Q4 2015, worth a combined $183M — up 8.3% from $169M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new TLTE positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Northern Trust, adding an estimated $17.1M. The largest seller was Jane Street, exiting entirely with an estimated $2.66M sold.

  • 16 institutional investors held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) as of Q4 2015, up from 14 in Q3 2015.
  • Funds reported $183M of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund stock for Q4 2015, up 8.3% quarter-over-quarter.
  • 4 funds opened new FlexShares Morningstar Emerging Markets Factor Tilt Index Fund positions in Q4 2015 and 2 closed out, a net change of +2 holders.
  • The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund buyer in Q4 2015 was Northern Trust, an estimated $17.1M added.
  • The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund seller in Q4 2015 was Jane Street, an estimated $2.66M sold.

Based on aggregated 13F filings for Q4 2015.