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FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

33 hedge funds and large institutions have $186M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.43% more ownership

Funds ownership: 85.08%88.51% (+3.4%)

0% more funds holding

Funds holding: 3333 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

12% less capital invested

Capital invested by funds: $211M → $186M (-$25.1M)

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$157M -$42.6M -1,008,355 -22%
Jane Street
2
Jane Street
New York
$6.2M +$2.96M +69,937 +102%
EA
3
Efficient Advisors
Ohio
$4.31M -$46.9K -1,108 -1%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$3.24M -$302K -7,139 -9%
Morgan Stanley
5
Morgan Stanley
New York
$2.46M +$130K +3,065 +6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.11M -$8.65M -204,568 -81%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.98M -$330K -7,793 -15%
ADL
8
Asset Dedication LLC
California
$1.88M -$14.5K -342 -0.8%
BIM
9
Bridges Investment Management
Nebraska
$1.55M -$219K -5,180 -13%
Osaic Holdings
10
Osaic Holdings
Arizona
$846K +$157K +3,723 +24%
EWM
11
Elmwood Wealth Management
California
$763K +$543K +12,843 +304%
WA
12
Wealth Architects
California
$695K +$58.1K +1,374 +10%
CNBT
13
Cornerstone National Bank & Trust
Illinois
$573K -$350K -8,279 -39%
PNC
14
Park National Corp
Ohio
$351K +$1.52K +36 +0.5%
LPL Financial
15
LPL Financial
California
$267K +$14.4K +340 +6%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$243K +$228K +5,401 +12,860%
RJA
17
Raymond James & Associates
Florida
$211K +$200K +4,719 New
SB
18
Strategic Blueprint
Georgia
$211K +$200K +4,727 New
CFGS
19
Concourse Financial Group Securities
Alabama
$196K -$550 -13 -0.3%
CB
20
CNB Bank
Pennsylvania
$186K -$118K -2,788 -40%
Bank of America
21
Bank of America
North Carolina
$155K +$73.8K +1,745 +101%
UBS Group
22
UBS Group
Switzerland
$116K +$85.3K +2,016 +338%
PAG
23
Private Advisor Group
New Jersey
$84K +$79.1K +1,870 New
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$70K +$30.3K +717 +85%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$67K

TLTE Hedge Fund Activity: Q2 2020 in Review

33 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) for Q2 2020, worth a combined $186M — down 12% from $211M a quarter earlier.

Fund positioning in TLTE was balanced in Q2 2020: 3 funds opened new positions, 3 closed out, 12 added to existing stakes and 13 trimmed.

The largest buyer was Jane Street, adding an estimated $2.96M. The largest seller was Northern Trust, cutting an estimated $42.6M.

  • 33 institutional investors held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $186M of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund stock for Q2 2020, down 12% quarter-over-quarter.
  • 3 funds opened new FlexShares Morningstar Emerging Markets Factor Tilt Index Fund positions in Q2 2020 and 3 closed out, a net change of 0 holders.
  • The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund buyer in Q2 2020 was Jane Street, an estimated $2.96M added.
  • The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund seller in Q2 2020 was Northern Trust, an estimated $42.6M sold.

Based on aggregated 13F filings for Q2 2020.