FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
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.
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: 34 → 38 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$10.3M |
| 2 |
Jane Street
New York
|
+$1.95M |
| 3 |
CB
CNB Bank
Clearfield,
Pennsylvania
|
+$1.28M |
| 4 |
LNB
Ledyard National Bank
|
+$747K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$696K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10M |
| 2 |
COI
Connable Office Inc
Kalamazoo,
Michigan
|
-$8.97M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.54M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$252K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$58.3K |
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.