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FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

28 hedge funds and large institutions have $553M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

14% more capital invested

Capital invested by funds: $486M → $553M (+$66.5M)

8% more funds holding

Funds holding: 2628 (+2)

0.12% less ownership

Funds ownership: 89.07%88.95% (-0.12%)

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
9
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$480M +$26.7M +462,029 +6%
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$22.4M +$1.17M +20,185 +6%
CB
3
CNB Bank
Pennsylvania
$14.2M +$13.8M +238,097 New
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$11M +$373K +6,441 +4%
EA
5
Efficient Advisors
Ohio
$7.14M +$90.6K +1,566 +1%
AssetMark Inc
6
AssetMark Inc
California
$5.99M -$400K -6,921 -6%
CAI
7
Capital Advisors Inc
Oklahoma
$2.67M +$507K +8,763 +24%
Morgan Stanley
8
Morgan Stanley
New York
$2.42M +$843K +14,574 +56%
LNB
9
Ledyard National Bank
$2.03M +$1.97M +34,042 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.17M +$167K +2,879 +17%
CJA
11
C-J Advisory
California
$884K -$28.1K -485 -3%
FHC
12
First Heartland Consultants
Missouri
$462K
UBS Group
13
UBS Group
Switzerland
$301K -$34.4K -594 -11%
RJA
14
Raymond James & Associates
Florida
$272K
Bank of America
15
Bank of America
North Carolina
$219K -$83K -1,434 -28%
SPC
16
Sigma Planning Corp
Michigan
$200K +$194K +3,352 New
AWM
17
AllSquare Wealth Management
New York
$198K +$15.8K +273 +9%
Wells Fargo
18
Wells Fargo
California
$191K
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$155K +$150K +2,600 New
AG
20
Advisor Group
Arizona
$153K -$1.22K -21 -0.8%
IA
21
IFP Advisors
Florida
$136K +$72.7K +1,256 +122%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$84K
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$28K
GTAM
24
Global Trust Asset Management
Florida
$15K +$14.1K +244 New
CPIG
25
Chicago Partners Investment Group
Illinois
$13K

TLTE Hedge Fund Activity: Q4 2017 in Review

28 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) for Q4 2017, worth a combined $553M — up 14% from $486M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TLTE positions and 5 closed out — a net gain of 2 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Northern Trust, adding an estimated $26.7M. The largest seller was Old Mission Capital, exiting entirely with an estimated $6.88M sold.

  • 28 institutional investors held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) as of Q4 2017, up from 26 in Q3 2017.
  • Funds reported $553M of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund stock for Q4 2017, up 14% quarter-over-quarter.
  • 7 funds opened new FlexShares Morningstar Emerging Markets Factor Tilt Index Fund positions in Q4 2017 and 5 closed out, a net change of +2 holders.
  • The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund buyer in Q4 2017 was Northern Trust, an estimated $26.7M added.
  • The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund seller in Q4 2017 was Old Mission Capital, an estimated $6.88M sold.

Based on aggregated 13F filings for Q4 2017.