FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
42 hedge funds and large institutions have $306M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 7 reducing their positions, and 1 closing their positions.
800% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 1
186% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 7
24% more funds holding
Funds holding: 34 → 42 (+8)
19% more capital invested
Capital invested by funds: $258M → $306M (+$48.5M)
1.79% more ownership
Funds ownership: 87.08% → 88.86% (+1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$21.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.87M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$3.22M |
| 4 |
FA
Fiducient Advisors
Chicago,
Illinois
|
+$1.78M |
| 5 |
Jane Street
New York
|
+$933K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$131K |
| 2 |
ADL
Asset Dedication LLC
San Francisco,
California
|
-$74.9K |
| 3 |
EA
Efficient Advisors
Mason,
Ohio
|
-$63.2K |
| 4 |
3LCM
3D/L Capital Management
Hartford,
Connecticut
|
-$2.75K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.18K |
TLTE Hedge Fund Activity: Q2 2021 in Review
42 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) for Q2 2021, worth a combined $306M — up 19% from $258M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new TLTE positions and 1 closed out — a net gain of 8 holders — while 20 added to existing stakes and 7 trimmed.
The largest buyer was Northern Trust, adding an estimated $21.7M. The largest seller was Morgan Stanley, cutting an estimated $131K.
- 42 institutional investors held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) as of Q2 2021, up from 34 in Q1 2021.
- Funds reported $306M of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund stock for Q2 2021, up 19% quarter-over-quarter.
- 9 funds opened new FlexShares Morningstar Emerging Markets Factor Tilt Index Fund positions in Q2 2021 and 1 closed out, a net change of +8 holders.
- The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund buyer in Q2 2021 was Northern Trust, an estimated $21.7M added.
- The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund seller in Q2 2021 was Morgan Stanley, an estimated $131K sold.
Based on aggregated 13F filings for Q2 2021.