FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
32 hedge funds and large institutions have $184M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 15 closing their positions.
0.76% less ownership
Funds ownership: 89.1% → 88.34% (-0.76%)
19% less capital invested
Capital invested by funds: $227M → $184M (-$43.3M)
29% less funds holding
Funds holding: 45 → 32 (-13)
36% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 14
87% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.97M |
| 2 |
Morgan Stanley
New York
|
+$1.77M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$449K |
| 4 |
EA
Efficient Advisors
Mason,
Ohio
|
+$168K |
| 5 |
WA
Wealth Architects
Mountain View,
California
|
+$161K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$10.5M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$3.39M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.83M |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
-$391K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$385K |
TLTE Hedge Fund Activity: Q3 2022 in Review
32 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) for Q3 2022, worth a combined $184M — down 19% from $227M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of TLTE and 2 opened new positions — a net loss of 13 holders — while 14 trimmed existing stakes and 9 added.
The largest buyer was Citadel Advisors, adding an estimated $1.97M. The largest seller was Northern Trust, cutting an estimated $10.5M.
- 32 institutional investors held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) as of Q3 2022, down from 45 in Q2 2022.
- Funds reported $184M of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund stock for Q3 2022, down 19% quarter-over-quarter.
- 2 funds opened new FlexShares Morningstar Emerging Markets Factor Tilt Index Fund positions in Q3 2022 and 15 closed out, a net change of -13 holders.
- The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund buyer in Q3 2022 was Citadel Advisors, an estimated $1.97M added.
- The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund seller in Q3 2022 was Northern Trust, an estimated $10.5M sold.
Based on aggregated 13F filings for Q3 2022.