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FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

38 hedge funds and large institutions have $568M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

113% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 8

12% more funds holding

Funds holding: 3438 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.25% less ownership

Funds ownership: 89.64%89.38% (-0.25%)

12% less capital invested

Capital invested by funds: $644M → $568M (-$76.1M)

Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
17
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$468M +$10.3M +176,802 +2%
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$36.3M
CB
3
CNB Bank
Pennsylvania
$16M +$1.28M +21,931 +8%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$10.4M +$244K +4,185 +2%
Jane Street
5
Jane Street
New York
$9.15M +$1.95M +33,477 +25%
EA
6
Efficient Advisors
Ohio
$6.19M +$209K +3,583 +3%
Morgan Stanley
7
Morgan Stanley
New York
$4.86M +$257K +4,413 +5%
CAI
8
Capital Advisors Inc
Oklahoma
$3.51M +$112K +1,919 +3%
LNB
9
Ledyard National Bank
$2.93M +$747K +12,804 +31%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.09M -$252K -4,320 -10%
Citadel Advisors
11
Citadel Advisors
Florida
$1.21M -$4.54M -77,933 -78%
WF
12
WealthTrust Fairport
Ohio
$1M +$10.4K +179 +1%
CJA
13
C-J Advisory
California
$748K -$29.5K -506 -4%
PNC
14
Park National Corp
Ohio
$725K -$28K -481 -3%
Deutsche Bank
15
Deutsche Bank
Germany
$645K -$10M -171,524 -93%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$643K +$696K +11,934 New
EWM
17
Elmwood Wealth Management
California
$360K +$143K +2,450 +58%
AF
18
Advisornet Financial
Minnesota
$297K +$78.8K +1,352 +33%
LPL Financial
19
LPL Financial
California
$295K -$2.22K -38 -0.7%
RJA
20
Raymond James & Associates
Florida
$294K +$52.1K +894 +20%
Wells Fargo
21
Wells Fargo
California
$255K -$58.3K -1,000 -17%
SPC
22
Sigma Planning Corp
Michigan
$242K +$33.9K +581 +15%
UBS Group
23
UBS Group
Switzerland
$212K +$1.63K +28 +0.7%
Verition Fund Management
24
Verition Fund Management
Connecticut
$204K +$221K +3,791 New
Bank of America
25
Bank of America
North Carolina
$196K

TLTE Hedge Fund Activity: Q2 2018 in Review

38 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) for Q2 2018, worth a combined $568M — down 12% from $644M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TLTE positions and 2 closed out — a net gain of 4 holders — while 17 added to existing stakes and 8 trimmed.

The largest buyer was Northern Trust, adding an estimated $10.3M. The largest seller was Deutsche Bank, cutting an estimated $10M.

  • 38 institutional investors held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) as of Q2 2018, up from 34 in Q1 2018.
  • Funds reported $568M of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund stock for Q2 2018, down 12% quarter-over-quarter.
  • 6 funds opened new FlexShares Morningstar Emerging Markets Factor Tilt Index Fund positions in Q2 2018 and 2 closed out, a net change of +4 holders.
  • The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund buyer in Q2 2018 was Northern Trust, an estimated $10.3M added.
  • The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund seller in Q2 2018 was Deutsche Bank, an estimated $10M sold.

Based on aggregated 13F filings for Q2 2018.