FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
38 hedge funds and large institutions have $200M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
19% more funds holding
Funds holding: 32 → 38 (+6)
9% more capital invested
Capital invested by funds: $184M → $200M (+$16.1M)
2.62% more ownership
Funds ownership: 88.34% → 90.96% (+2.6%)
36% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.49M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.24M |
| 3 |
WA
Wealthstream Advisors
New York
|
+$840K |
| 4 |
WA
Wealth Architects
Mountain View,
California
|
+$389K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$271K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$3.52M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$1.57M |
| 3 |
EWM
Elmwood Wealth Management
Berkeley,
California
|
-$1.03M |
| 4 |
BIM
Bridges Investment Management
Omaha,
Nebraska
|
-$1.03M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$450K |
TLTE Hedge Fund Activity: Q4 2022 in Review
38 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) for Q4 2022, worth a combined $200M — up 8.8% from $184M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new TLTE positions and 3 closed out — a net gain of 6 holders — while 9 added to existing stakes and 14 trimmed.
The largest buyer was Jane Street, adding an estimated $2.49M. The largest seller was Flow Traders U.S., cutting an estimated $3.52M.
- 38 institutional investors held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) as of Q4 2022, up from 32 in Q3 2022.
- Funds reported $200M of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund stock for Q4 2022, up 8.8% quarter-over-quarter.
- 9 funds opened new FlexShares Morningstar Emerging Markets Factor Tilt Index Fund positions in Q4 2022 and 3 closed out, a net change of +6 holders.
- The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund buyer in Q4 2022 was Jane Street, an estimated $2.49M added.
- The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund seller in Q4 2022 was Flow Traders U.S., an estimated $3.52M sold.
Based on aggregated 13F filings for Q4 2022.