We are live on ! Find out more
TLTE icon

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

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.

New
Increased
Maintained
Reduced
Closed

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: 4342 (-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: 10 (-1)

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
10
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$198M -$14.2M -247,081 -7%
Jane Street
2
Jane Street
New York
$22.6M +$11.5M +199,242 +97%
Citadel Advisors
3
Citadel Advisors
Florida
$13.3M +$5.77M +100,305 +73%
FTUS
4
Flow Traders U.S.
New York
$9.52M +$5.89M +102,560 +150%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$6.2M +$820K +14,270 +15%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$4.23M -$84.1K -1,463 -2%
EA
7
Efficient Advisors
Ohio
$3.61M -$29.2K -508 -0.8%
CNBT
8
Cornerstone National Bank & Trust
Illinois
$3.1M -$3.64M -63,254 -53%
EWM
9
Elmwood Wealth Management
California
$2.27M +$387K +6,733 +20%
Wells Fargo
10
Wells Fargo
California
$2.11M -$469K -8,165 -18%
WA
11
Wealth Architects
California
$1.72M +$57.6K +1,002 +3%
ADL
12
Asset Dedication LLC
California
$1.65M -$345 -6 -0%
MML Investors Services
13
MML Investors Services
Massachusetts
$1.56M +$1.41M +24,536 +708%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.5M -$317K -5,517 -17%
BIM
15
Bridges Investment Management
Nebraska
$1.41M +$11.5K +200 +0.8%
Morgan Stanley
16
Morgan Stanley
New York
$1.38M -$115K -2,005 -8%
JMPWA
17
JP Morgan Private Wealth Advisors
California
$1.23M
MA
18
Mutual Advisors
Nebraska
$1.08M +$1.12M +19,433 New
LPL Financial
19
LPL Financial
California
$829K -$977 -17 -0.1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$641K +$454K +7,902 +220%
FA
21
Fiducient Advisors
Illinois
$624K -$400K -6,958 -38%
PNC
22
Park National Corp
Ohio
$599K +$16.8K +293 +3%
HighTower Advisors
23
HighTower Advisors
Illinois
$432K
RJA
24
Raymond James & Associates
Florida
$413K +$425K +7,400 New
3LCM
25
3D/L Capital Management
Connecticut
$265K -$77.6K -1,350 -22%

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.