FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
26 hedge funds and large institutions have $486M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
19% more capital invested
Capital invested by funds: $409M → $486M (+$76.6M)
18% more funds holding
Funds holding: 22 → 26 (+4)
0.06% less ownership
Funds ownership: 89.13% → 89.07% (-0.06%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$27.2M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$19.5M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$3.81M |
| 4 |
Jane Street
New York
|
+$2.3M |
| 5 |
Morgan Stanley
New York
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Efficient Advisors
Mason,
Ohio
|
-$886K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$470K |
| 3 |
TFF
The Family Firm
Bethesda,
Maryland
|
-$179K |
| 4 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
-$39.1K |
| 5 |
MFBTD
MB Financial Bank - Trust Department
Rosemont,
Illinois
|
-$25K |
TLTE Hedge Fund Activity: Q3 2017 in Review
26 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) for Q3 2017, worth a combined $486M — up 19% from $409M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TLTE positions and 1 closed out — a net gain of 4 holders — while 11 added to existing stakes and 6 trimmed.
The largest buyer was Northern Trust, adding an estimated $27.2M. The largest seller was Efficient Advisors, cutting an estimated $886K.
- 26 institutional investors held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) as of Q3 2017, up from 22 in Q2 2017.
- Funds reported $486M of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund stock for Q3 2017, up 19% quarter-over-quarter.
- 5 funds opened new FlexShares Morningstar Emerging Markets Factor Tilt Index Fund positions in Q3 2017 and 1 closed out, a net change of +4 holders.
- The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund buyer in Q3 2017 was Northern Trust, an estimated $27.2M added.
- The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund seller in Q3 2017 was Efficient Advisors, an estimated $886K sold.
Based on aggregated 13F filings for Q3 2017.