FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
TLTE
39 hedge funds and large institutions have $497M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
12% less capital invested
Capital invested by funds: $568M → $497M (-$70.9M)
35% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 17
Holders
39
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$17.4M | |
| 2 | +$5.09M | |
| 3 | +$464K | |
| 4 |
EA
Efficient Advisors
Mason,
Ohio
|
+$442K |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
+$308K |
Top Sellers
| 1 | -$29.5M | |
| 2 | -$24.3M | |
| 3 | -$6.81M | |
| 4 |
CB
CNB Bank
Clearfield,
Pennsylvania
|
-$2.74M |
| 5 |
Morgan Stanley
New York
|
-$1.56M |