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FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

36 hedge funds and large institutions have $494M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

19% more capital invested

Capital invested by funds: $417M → $494M (+$77.7M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4.19% less ownership

Funds ownership: 89.6%85.41% (-4.2%)

5% less funds holding

Funds holding: 3836 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
5
Increased
16
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$413M +$25.3M +484,523 +7%
3AM
2
3D Asset Management
Connecticut
$18.3M -$440K -8,442 -2%
CB
3
CNB Bank
Pennsylvania
$12.3M +$412K +7,895 +4%
Citadel Advisors
4
Citadel Advisors
Florida
$10.1M +$3.19M +61,137 +48%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$7.83M +$1.23M +23,561 +19%
EBT
6
Enterprise Bank & Trust
Massachusetts
$6.14M +$6.03M +115,551 New
EA
7
Efficient Advisors
Ohio
$5.68M -$201K -3,855 -3%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$4.79M +$151K +2,889 +3%
Morgan Stanley
9
Morgan Stanley
New York
$3.32M +$92.6K +1,774 +3%
Jane Street
10
Jane Street
New York
$2.02M +$106K +2,030 +6%
BIM
11
Bridges Investment Management
Nebraska
$1.78M +$78.3K +1,500 +5%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$1.39M +$59.6K +1,142 +5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$980K -$3.51M -67,335 -78%
LNB
14
Ledyard National Bank
$844K -$918K -17,596 -53%
CBT
15
Capital Bank & Trust
California
$794K +$780K +14,944 New
CJA
16
C-J Advisory
California
$758K -$38.2K -733 -5%
PNC
17
Park National Corp
Ohio
$708K +$122K +2,330 +21%
EWM
18
Elmwood Wealth Management
California
$609K +$227K +4,355 +61%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$513K +$504K +9,658 New
LPL Financial
20
LPL Financial
California
$337K +$1.83K +35 +0.6%
RJA
21
Raymond James & Associates
Florida
$309K
SPC
22
Sigma Planning Corp
Michigan
$242K -$5.22K -100 -2%
HIM
23
Hanlon Investment Management
New Jersey
$216K +$213K +4,074 New
CFGS
24
Concourse Financial Group Securities
Alabama
$202K +$5.37K +103 +3%
Bank of America
25
Bank of America
North Carolina
$192K

TLTE Hedge Fund Activity: Q1 2019 in Review

36 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) for Q1 2019, worth a combined $494M — up 19% from $417M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TLTE and 5 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 16 added.

The largest buyer was Northern Trust, adding an estimated $25.3M. The largest seller was Royal Bank of Canada, cutting an estimated $3.51M.

  • 36 institutional investors held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) as of Q1 2019, down from 38 in Q4 2018.
  • Funds reported $494M of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund stock for Q1 2019, up 19% quarter-over-quarter.
  • 5 funds opened new FlexShares Morningstar Emerging Markets Factor Tilt Index Fund positions in Q1 2019 and 7 closed out, a net change of -2 holders.
  • The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund buyer in Q1 2019 was Northern Trust, an estimated $25.3M added.
  • The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund seller in Q1 2019 was Royal Bank of Canada, an estimated $3.51M sold.

Based on aggregated 13F filings for Q1 2019.