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FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

45 hedge funds and large institutions have $227M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

7% more funds holding

Funds holding: 4245 (+3)

2.58% less ownership

Funds ownership: 91.68%89.1% (-2.6%)

19% less capital invested

Capital invested by funds: $281M → $227M (-$54M)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$181M +$7.69M +146,907 +4%
FTUS
2
Flow Traders U.S.
New York
$8.37M -$4.87K -93 -0.1%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$5.31M -$147K -2,808 -3%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$3.87M +$155K +2,965 +4%
EA
5
Efficient Advisors
Ohio
$3.4M +$242K +4,614 +7%
Citadel Advisors
6
Citadel Advisors
Florida
$2.99M -$9.3M -177,472 -74%
CNBT
7
Cornerstone National Bank & Trust
Illinois
$2.52M -$223K -4,252 -8%
EWM
8
Elmwood Wealth Management
California
$2.07M +$86.8K +1,658 +4%
Jane Street
9
Jane Street
New York
$2.01M -$19M -363,686 -90%
WA
10
Wealth Architects
California
$1.64M +$140K +2,682 +9%
ADL
11
Asset Dedication LLC
California
$1.46M
Wells Fargo
12
Wells Fargo
California
$1.3M -$595K -11,365 -30%
MML Investors Services
13
MML Investors Services
Massachusetts
$1.28M -$98.9K -1,889 -7%
BIM
14
Bridges Investment Management
Nebraska
$1.19M -$49.8K -950 -4%
JMPWA
15
JP Morgan Private Wealth Advisors
California
$1.08M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$886K +$947K +18,074 New
LPL Financial
17
LPL Financial
California
$869K +$149K +2,848 +19%
Morgan Stanley
18
Morgan Stanley
New York
$727K -$517K -9,863 -40%
Osaic Holdings
19
Osaic Holdings
Arizona
$722K -$638K -12,178 -45%
FA
20
Fiducient Advisors
Illinois
$696K +$156K +2,988 +27%
PNC
21
Park National Corp
Ohio
$442K -$90.8K -1,734 -16%
HighTower Advisors
22
HighTower Advisors
Illinois
$380K
RJA
23
Raymond James & Associates
Florida
$370K +$7.7K +147 +2%
CP
24
Castleview Partners
Texas
$323K +$413K +7,880 +3,090%
HIM
25
Hanlon Investment Management
New Jersey
$242K +$13.8K +264 +6%

TLTE Hedge Fund Activity: Q2 2022 in Review

45 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) for Q2 2022, worth a combined $227M — down 19% from $281M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TLTE positions and 4 closed out — a net gain of 3 holders — while 11 added to existing stakes and 16 trimmed.

The largest buyer was Northern Trust, adding an estimated $7.69M. The largest seller was Jane Street, cutting an estimated $19M.

  • 45 institutional investors held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) as of Q2 2022, up from 42 in Q1 2022.
  • Funds reported $227M of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund stock for Q2 2022, down 19% quarter-over-quarter.
  • 7 funds opened new FlexShares Morningstar Emerging Markets Factor Tilt Index Fund positions in Q2 2022 and 4 closed out, a net change of +3 holders.
  • The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund buyer in Q2 2022 was Northern Trust, an estimated $7.69M added.
  • The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund seller in Q2 2022 was Jane Street, an estimated $19M sold.

Based on aggregated 13F filings for Q2 2022.