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FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

34 hedge funds and large institutions have $644M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

21% more funds holding

Funds holding: 2834 (+6)

17% more capital invested

Capital invested by funds: $553M → $644M (+$91.5M)

0.68% more ownership

Funds ownership: 88.95%89.64% (+0.68%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
34
Holders Change
+6
Holders Change %
+21.43%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
12
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$518M +$29.2M +473,647 +6%
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$36.3M +$13.6M +219,886 +59%
CB
3
CNB Bank
Pennsylvania
$16.7M +$2.24M +36,360 +15%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$11.5M +$286K +4,640 +3%
Deutsche Bank
5
Deutsche Bank
Germany
$11.2M +$11.3M +183,491 New
COI
6
Connable Office Inc
Michigan
$8.97M +$9.1M +147,388 New
Jane Street
7
Jane Street
New York
$8.3M +$8.42M +136,358 New
EA
8
Efficient Advisors
Ohio
$6.77M -$511K -8,281 -7%
Citadel Advisors
9
Citadel Advisors
Florida
$6.11M +$6.2M +100,396 New
Morgan Stanley
10
Morgan Stanley
New York
$5.22M +$2.8M +45,281 +112%
CAI
11
Capital Advisors Inc
Oklahoma
$3.85M +$1.14M +18,467 +41%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.62M +$1.45M +23,417 +119%
LNB
13
Ledyard National Bank
$2.53M +$462K +7,477 +22%
WF
14
WealthTrust Fairport
Ohio
$1.12M +$1.14M +18,407 New
CJA
15
C-J Advisory
California
$857K -$26.1K -422 -3%
PNC
16
Park National Corp
Ohio
$849K +$861K +13,939 New
Wells Fargo
17
Wells Fargo
California
$349K +$156K +2,525 +79%
LPL Financial
18
LPL Financial
California
$335K +$340K +5,510 New
RJA
19
Raymond James & Associates
Florida
$277K
EWM
20
Elmwood Wealth Management
California
$257K +$261K +4,225 New
AF
21
Advisornet Financial
Minnesota
$253K +$256K +4,151 New
SPC
22
Sigma Planning Corp
Michigan
$238K +$34.3K +555 +17%
UBS Group
23
UBS Group
Switzerland
$237K -$69.6K -1,128 -22%
Bank of America
24
Bank of America
North Carolina
$221K -$2.53K -41 -1%
AWM
25
AllSquare Wealth Management
New York
$213K +$10.8K +175 +5%

TLTE Hedge Fund Activity: Q1 2018 in Review

34 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) for Q1 2018, worth a combined $644M — up 17% from $553M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TLTE positions and 4 closed out — a net gain of 6 holders — while 12 added to existing stakes and 5 trimmed.

The largest buyer was Northern Trust, adding an estimated $29.2M. The largest seller was AssetMark Inc, exiting entirely with an estimated $5.99M sold.

  • 34 institutional investors held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) as of Q1 2018, up from 28 in Q4 2017.
  • Funds reported $644M of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund stock for Q1 2018, up 17% quarter-over-quarter.
  • 10 funds opened new FlexShares Morningstar Emerging Markets Factor Tilt Index Fund positions in Q1 2018 and 4 closed out, a net change of +6 holders.
  • The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund buyer in Q1 2018 was Northern Trust, an estimated $29.2M added.
  • The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund seller in Q1 2018 was AssetMark Inc, an estimated $5.99M sold.

Based on aggregated 13F filings for Q1 2018.