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FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

43 hedge funds and large institutions have $290M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

16% more funds holding

Funds holding: 3743 (+6)

2.04% more ownership

Funds ownership: 87.45%89.49% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $292M → $290M (-$1.94M)

Holders
43
Holders Change
+6
Holders Change %
+16.22%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
16
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$225M -$14.7M -243,304 -6%
Jane Street
2
Jane Street
New York
$12.1M +$6.36M +105,420 +105%
Citadel Advisors
3
Citadel Advisors
Florida
$8.16M +$4.51M +74,732 +118%
CNBT
4
Cornerstone National Bank & Trust
Illinois
$7.02M +$3.11M +51,494 +76%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$5.72M +$414K +6,857 +8%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$4.57M +$146K +2,411 +3%
FTUS
7
Flow Traders U.S.
New York
$4.03M +$4.12M +68,286 New
EA
8
Efficient Advisors
Ohio
$3.85M -$33K -547 -0.8%
Wells Fargo
9
Wells Fargo
California
$2.72M -$859K -14,240 -24%
EWM
10
Elmwood Wealth Management
California
$2M +$2.05M +33,891 New
Osaic Holdings
11
Osaic Holdings
Arizona
$1.92M +$25.8K +428 +1%
WA
12
Wealth Architects
California
$1.76M +$517K +8,568 +40%
ADL
13
Asset Dedication LLC
California
$1.75M -$5.67K -94 -0.3%
Morgan Stanley
14
Morgan Stanley
New York
$1.58M +$150K +2,487 +10%
BIM
15
Bridges Investment Management
Nebraska
$1.48M +$201K +3,325 +15%
JMPWA
16
JP Morgan Private Wealth Advisors
California
$1.3M
FA
17
Fiducient Advisors
Illinois
$1.07M -$522K -8,655 -32%
LPL Financial
18
LPL Financial
California
$880K -$20K -332 -2%
PNC
19
Park National Corp
Ohio
$618K -$2.05K -34 -0.3%
HighTower Advisors
20
HighTower Advisors
Illinois
$458K -$373K -6,185 -44%
3LCM
21
3D/L Capital Management
Connecticut
$361K +$4.77K +79 +1%
HIM
22
Hanlon Investment Management
New Jersey
$315K +$11.3K +187 +4%
CFGS
23
Concourse Financial Group Securities
Alabama
$298K -$724 -12 -0.2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$212K +$211K +3,496 +3,531%
CBA
25
Coastal Bridge Advisors
Connecticut
$207K +$214K +3,554 New

TLTE Hedge Fund Activity: Q4 2021 in Review

43 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) for Q4 2021, worth a combined $290M — down 0.67% from $292M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TLTE positions and 2 closed out — a net gain of 6 holders — while 16 added to existing stakes and 12 trimmed.

The largest buyer was Jane Street, adding an estimated $6.36M. The largest seller was Northern Trust, cutting an estimated $14.7M.

  • 43 institutional investors held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) as of Q4 2021, up from 37 in Q3 2021.
  • Funds reported $290M of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund stock for Q4 2021, down 0.67% quarter-over-quarter.
  • 8 funds opened new FlexShares Morningstar Emerging Markets Factor Tilt Index Fund positions in Q4 2021 and 2 closed out, a net change of +6 holders.
  • The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund buyer in Q4 2021 was Jane Street, an estimated $6.36M added.
  • The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund seller in Q4 2021 was Northern Trust, an estimated $14.7M sold.

Based on aggregated 13F filings for Q4 2021.