FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
32 hedge funds and large institutions have $211M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 11 closing their positions.
6% more capital invested
Capital invested by funds: $200M → $211M (+$11.3M)
1.42% less ownership
Funds ownership: 90.96% → 89.54% (-1.4%)
16% less funds holding
Funds holding: 38 → 32 (-6)
31% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 13
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$10.3M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.99M |
| 3 |
MA
Mutual Advisors
Omaha,
Nebraska
|
+$1.14M |
| 4 |
CRI
Colonial River Investments
Midlothian,
Virginia
|
+$919K |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
+$664K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.39M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$4.35M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$1.01M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$467K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$315K |
TLTE Hedge Fund Activity: Q1 2023 in Review
32 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) for Q1 2023, worth a combined $211M — up 5.7% from $200M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of TLTE and 6 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 9 added.
The largest buyer was Northern Trust, adding an estimated $10.3M. The largest seller was Jane Street, exiting entirely with an estimated $4.39M sold.
- 32 institutional investors held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) as of Q1 2023, down from 38 in Q4 2022.
- Funds reported $211M of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund stock for Q1 2023, up 5.7% quarter-over-quarter.
- 6 funds opened new FlexShares Morningstar Emerging Markets Factor Tilt Index Fund positions in Q1 2023 and 11 closed out, a net change of -5 holders.
- The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund buyer in Q1 2023 was Northern Trust, an estimated $10.3M added.
- The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund seller in Q1 2023 was Jane Street, an estimated $4.39M sold.
Based on aggregated 13F filings for Q1 2023.