FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
44 hedge funds and large institutions have $358M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
7% more funds holding
Funds holding: 41 → 44 (+3)
3.16% more ownership
Funds ownership: 85.58% → 88.73% (+3.2%)
1% more capital invested
Capital invested by funds: $355M → $358M (+$3.34M)
13% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$2.97M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$288K |
| 3 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
+$259K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$221K |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
+$129K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$31.6M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.64M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.3M |
| 4 |
CB
CNB Bank
Clearfield,
Pennsylvania
|
-$510K |
| 5 |
3AM
3D Asset Management
Hartford,
Connecticut
|
-$283K |
TLTE Hedge Fund Activity: Q4 2019 in Review
44 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) for Q4 2019, worth a combined $358M — up 0.94% from $355M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new TLTE positions and 3 closed out — a net gain of 3 holders — while 14 added to existing stakes and 16 trimmed.
The largest buyer was Flow Traders U.S., adding an estimated $2.97M. The largest seller was Northern Trust, cutting an estimated $31.6M.
- 44 institutional investors held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) as of Q4 2019, up from 41 in Q3 2019.
- Funds reported $358M of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund stock for Q4 2019, up 0.94% quarter-over-quarter.
- 6 funds opened new FlexShares Morningstar Emerging Markets Factor Tilt Index Fund positions in Q4 2019 and 3 closed out, a net change of +3 holders.
- The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund buyer in Q4 2019 was Flow Traders U.S., an estimated $2.97M added.
- The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund seller in Q4 2019 was Northern Trust, an estimated $31.6M sold.
Based on aggregated 13F filings for Q4 2019.