FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
42 hedge funds and large institutions have $281M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 6 closing their positions.
2.2% more ownership
Funds ownership: 89.49% → 91.68% (+2.2%)
3% less capital invested
Capital invested by funds: $290M → $281M (-$8.63M)
2% less funds holding
Funds holding: 43 → 42 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
44% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 18
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$11.5M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$5.89M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$5.77M |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
+$1.41M |
| 5 |
MA
Mutual Advisors
Omaha,
Nebraska
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$14.2M |
| 2 |
CNBT
Cornerstone National Bank & Trust
Palatine,
Illinois
|
-$3.64M |
| 3 |
CP
Castleview Partners
Dallas,
Texas
|
-$970K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$469K |
| 5 |
FA
Fiducient Advisors
Chicago,
Illinois
|
-$400K |
TLTE Hedge Fund Activity: Q1 2022 in Review
42 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) for Q1 2022, worth a combined $281M — down 3% from $290M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of TLTE and 5 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 10 added.
The largest buyer was Jane Street, adding an estimated $11.5M. The largest seller was Northern Trust, cutting an estimated $14.2M.
- 42 institutional investors held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) as of Q1 2022, down from 43 in Q4 2021.
- Funds reported $281M of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund stock for Q1 2022, down 3% quarter-over-quarter.
- 5 funds opened new FlexShares Morningstar Emerging Markets Factor Tilt Index Fund positions in Q1 2022 and 6 closed out, a net change of -1 holder.
- The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund buyer in Q1 2022 was Jane Street, an estimated $11.5M added.
- The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund seller in Q1 2022 was Northern Trust, an estimated $14.2M sold.
Based on aggregated 13F filings for Q1 2022.