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FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

32 hedge funds and large institutions have $238M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

21% more capital invested

Capital invested by funds: $198M → $238M (+$40.7M)

0% more funds holding

Funds holding: 3232 (0)

1.08% less ownership

Funds ownership: 88.26%87.18% (-1.1%)

Holders
32
Holders Change
Holders Change %
0%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$211M +$2.69M +50,955 +1%
EA
2
Efficient Advisors
Ohio
$4.67M -$695K -13,156 -14%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$4.24M +$833K +15,779 +28%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$3.68M -$287K -5,441 -8%
Osaic Holdings
5
Osaic Holdings
Arizona
$1.87M +$367K +6,950 +28%
ADL
6
Asset Dedication LLC
California
$1.83M
Morgan Stanley
7
Morgan Stanley
New York
$1.67M -$1.49M -28,153 -50%
CNBT
8
Cornerstone National Bank & Trust
Illinois
$1.64M +$55.9K +1,059 +4%
BIM
9
Bridges Investment Management
Nebraska
$1.49M -$425K -8,045 -24%
Jane Street
10
Jane Street
New York
$1.35M -$3.68M -69,769 -75%
WA
11
Wealth Architects
California
$997K +$59.5K +1,126 +7%
PNC
12
Park National Corp
Ohio
$629K +$24.2K +459 +4%
LPL Financial
13
LPL Financial
California
$592K +$273K +5,174 +103%
CBT
14
Capital Bank & Trust
California
$417K +$379K +7,178 New
RJA
15
Raymond James & Associates
Florida
$274K
HIM
16
Hanlon Investment Management
New Jersey
$266K +$242K +4,574 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$266K +$242K +4,576 New
CFGS
18
Concourse Financial Group Securities
Alabama
$243K +$1.79K +34 +0.8%
Bank of America
19
Bank of America
North Carolina
$223K +$26.7K +506 +15%
CBA
20
Coastal Bridge Advisors
Connecticut
$207K +$188K +3,554 New
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$87K
CB
22
CNB Bank
Pennsylvania
$67K -$22.1K -419 -27%
AF
23
Allworth Financial
California
$60K
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$49K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$46K -$37.4K -708 -48%

TLTE Hedge Fund Activity: Q4 2020 in Review

32 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) for Q4 2020, worth a combined $238M — up 21% from $198M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new TLTE positions and 2 closed out — a net gain of 2 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Northern Trust, adding an estimated $2.69M. The largest seller was Jane Street, cutting an estimated $3.68M.

  • 32 institutional investors held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $238M of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund stock for Q4 2020, up 21% quarter-over-quarter.
  • 4 funds opened new FlexShares Morningstar Emerging Markets Factor Tilt Index Fund positions in Q4 2020 and 2 closed out, a net change of +2 holders.
  • The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund buyer in Q4 2020 was Northern Trust, an estimated $2.69M added.
  • The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund seller in Q4 2020 was Jane Street, an estimated $3.68M sold.

Based on aggregated 13F filings for Q4 2020.