FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
21 hedge funds and large institutions have $379M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
31% more capital invested
Capital invested by funds: $290M → $379M (+$89.2M)
5% more funds holding
Funds holding: 20 → 21 (+1)
1.55% more ownership
Funds ownership: 91.41% → 92.97% (+1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$43.3M |
| 2 |
Jane Street
New York
|
+$5.06M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$3.02M |
| 4 |
AssetMark Inc
Concord,
California
|
+$871K |
| 5 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
+$435K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.09M |
| 2 |
EA
Efficient Advisors
Mason,
Ohio
|
-$198K |
| 3 |
Morgan Stanley
New York
|
-$183K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$110K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$63K |
TLTE Hedge Fund Activity: Q1 2017 in Review
21 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) for Q1 2017, worth a combined $379M — up 31% from $290M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TLTE positions and 1 closed out — a net gain of 2 holders — while 7 added to existing stakes and 5 trimmed.
The largest buyer was Northern Trust, adding an estimated $43.3M. The largest seller was Old Mission Capital, cutting an estimated $1.09M.
- 21 institutional investors held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) as of Q1 2017, up from 20 in Q4 2016.
- Funds reported $379M of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund stock for Q1 2017, up 31% quarter-over-quarter.
- 3 funds opened new FlexShares Morningstar Emerging Markets Factor Tilt Index Fund positions in Q1 2017 and 1 closed out, a net change of +2 holders.
- The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund buyer in Q1 2017 was Northern Trust, an estimated $43.3M added.
- The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund seller in Q1 2017 was Old Mission Capital, an estimated $1.09M sold.
Based on aggregated 13F filings for Q1 2017.