FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
18 hedge funds and large institutions have $233M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
27% more capital invested
Capital invested by funds: $183M → $233M (+$50.1M)
13% more funds holding
Funds holding: 16 → 18 (+2)
0.31% less ownership
Funds ownership: 91.17% → 90.86% (-0.31%)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$38.4M |
| 2 |
Jane Street
New York
|
+$1.19M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$644K |
| 4 |
EA
Efficient Advisors
Mason,
Ohio
|
+$640K |
| 5 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$562K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.7M |
| 2 |
Morgan Stanley
New York
|
-$533K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$271K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$236K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$108K |
TLTE Hedge Fund Activity: Q1 2016 in Review
18 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) for Q1 2016, worth a combined $233M — up 27% from $183M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new TLTE positions and 4 closed out — a net gain of 2 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Northern Trust, adding an estimated $38.4M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.7M sold.
- 18 institutional investors held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) as of Q1 2016, up from 16 in Q4 2015.
- Funds reported $233M of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund stock for Q1 2016, up 27% quarter-over-quarter.
- 6 funds opened new FlexShares Morningstar Emerging Markets Factor Tilt Index Fund positions in Q1 2016 and 4 closed out, a net change of +2 holders.
- The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund buyer in Q1 2016 was Northern Trust, an estimated $38.4M added.
- The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund seller in Q1 2016 was Susquehanna International Group, an estimated $1.7M sold.
Based on aggregated 13F filings for Q1 2016.