We are live on ! Find out more
TLTE icon

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

7% more funds holding

Funds holding: 4144 (+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

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$294M -$31.6M -627,160 -10%
3AM
2
3D Asset Management
Connecticut
$18.7M -$283K -5,616 -2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$6.86M -$269K -5,328 -4%
EA
4
Efficient Advisors
Ohio
$5.23M -$199K -3,944 -4%
Jane Street
5
Jane Street
New York
$4.59M +$41.4K +820 +1%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$4.1M -$47.2K -935 -1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.82M -$1.64M -32,498 -31%
FTUS
8
Flow Traders U.S.
New York
$3.79M +$2.97M +58,798 +468%
Morgan Stanley
9
Morgan Stanley
New York
$3.12M -$12.5K -248 -0.4%
BIM
10
Bridges Investment Management
Nebraska
$2.02M +$23.6K +468 +1%
CNBT
11
Cornerstone National Bank & Trust
Illinois
$1.32M +$1.25M +24,803 New
Citadel Advisors
12
Citadel Advisors
Florida
$1.17M -$1.3M -25,688 -54%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$978K -$229K -4,539 -20%
NB
14
NBT Bank
New York
$950K +$37.3K +740 +4%
CBT
15
Capital Bank & Trust
California
$794K
EWM
16
Elmwood Wealth Management
California
$772K -$45.2K -896 -6%
CB
17
CNB Bank
Pennsylvania
$754K -$510K -10,108 -42%
CJA
18
C-J Advisory
California
$747K +$605 +12 +0.1%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$516K +$1.01K +20 +0.2%
PNC
20
Park National Corp
Ohio
$451K -$9.28K -184 -2%
Verition Fund Management
21
Verition Fund Management
Connecticut
$426K +$129K +2,554 +47%
LPL Financial
22
LPL Financial
California
$389K -$151K -2,999 -29%
RJA
23
Raymond James & Associates
Florida
$343K +$80K +1,587 +33%
UBS Group
24
UBS Group
Switzerland
$314K +$288K +5,710 +2,943%
SPC
25
Sigma Planning Corp
Michigan
$294K +$15.1K +300 +6%

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.