FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
20 hedge funds and large institutions have $288M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
18% more funds holding
Funds holding: 17 → 20 (+3)
11% more capital invested
Capital invested by funds: $259M → $288M (+$28.5M)
0.45% more ownership
Funds ownership: 94.42% → 94.86% (+0.45%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Efficient Advisors
Mason,
Ohio
|
+$3.2M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$2.7M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$2.21M |
| 4 |
ZCA
Zeke Capital Advisors
Berwyn,
Pennsylvania
|
+$710K |
| 5 |
AssetMark Inc
Concord,
California
|
+$285K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.15M |
| 2 |
Jane Street
New York
|
-$1.06M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$119K |
| 4 |
TFF
The Family Firm
Bethesda,
Maryland
|
-$98.8K |
| 5 |
Morgan Stanley
New York
|
-$39.2K |
TLTE Hedge Fund Activity: Q3 2016 in Review
20 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) for Q3 2016, worth a combined $288M — up 11% from $259M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TLTE positions and 1 closed out — a net gain of 3 holders — while 7 added to existing stakes and 5 trimmed.
The largest buyer was Efficient Advisors, adding an estimated $3.2M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.15M sold.
- 20 institutional investors held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) as of Q3 2016, up from 17 in Q2 2016.
- Funds reported $288M of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund stock for Q3 2016, up 11% quarter-over-quarter.
- 4 funds opened new FlexShares Morningstar Emerging Markets Factor Tilt Index Fund positions in Q3 2016 and 1 closed out, a net change of +3 holders.
- The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund buyer in Q3 2016 was Efficient Advisors, an estimated $3.2M added.
- The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund seller in Q3 2016 was Citadel Advisors, an estimated $3.15M sold.
Based on aggregated 13F filings for Q3 2016.