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FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

37 hedge funds and large institutions have $217M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

16% more funds holding

Funds holding: 3237 (+5)

1.28% more ownership

Funds ownership: 89.54%90.82% (+1.3%)

3% more capital invested

Capital invested by funds: $211M → $217M (+$5.57M)

53% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 17

Holders
37
Holders Change
+5
Holders Change %
+15.63%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$170M -$8.41M -172,939 -5%
Jane Street
2
Jane Street
New York
$10.7M +$10.7M +219,555 New
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$4.94M -$1.17M -24,127 -19%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$4.52M +$458K +9,416 +11%
EA
5
Efficient Advisors
Ohio
$3.43M -$27.6K -567 -0.8%
Citadel Advisors
6
Citadel Advisors
Florida
$3.17M +$1.13M +23,277 +56%
FTUS
7
Flow Traders U.S.
New York
$2.86M +$2.86M +58,772 New
Morgan Stanley
8
Morgan Stanley
New York
$2.62M +$26.4K +543 +1%
WA
9
Wealth Architects
California
$1.54M -$592K -12,175 -28%
ADL
10
Asset Dedication LLC
California
$1.39M -$19.7K -405 -1%
CNBT
11
Cornerstone National Bank & Trust
Illinois
$1.35M -$598K -12,291 -31%
EWM
12
Elmwood Wealth Management
California
$1.05M -$51.6K -1,060 -5%
MML Investors Services
13
MML Investors Services
Massachusetts
$1.03M -$325K -6,675 -24%
OMC
14
Old Mission Capital
Illinois
$991K +$989K +20,333 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$881K +$49 +1 +0%
CRI
16
Colonial River Investments
Virginia
$841K -$67.6K -1,389 -7%
WA
17
Wealthstream Advisors
New York
$833K +$2.82K +58 +0.3%
FA
18
Fiducient Advisors
Illinois
$755K
LPL Financial
19
LPL Financial
California
$659K -$173K -3,557 -21%
Bank of America
20
Bank of America
North Carolina
$604K +$6.18K +127 +1%
JMPWA
21
JP Morgan Private Wealth Advisors
California
$522K -$542K -11,136 -51%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$455K +$449K +9,239 New
MA
23
Mutual Advisors
Nebraska
$401K -$723K -14,861 -64%
Wells Fargo
24
Wells Fargo
California
$348K -$12K -246 -3%
Osaic Holdings
25
Osaic Holdings
Arizona
$305K -$193K -3,962 -39%

TLTE Hedge Fund Activity: Q2 2023 in Review

37 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) for Q2 2023, worth a combined $217M — up 2.6% from $211M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TLTE positions and 3 closed out — a net gain of 5 holders — while 8 added to existing stakes and 17 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $10.7M. The largest seller was Northern Trust, cutting an estimated $8.41M.

  • 37 institutional investors held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) as of Q2 2023, up from 32 in Q1 2023.
  • Funds reported $217M of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund stock for Q2 2023, up 2.6% quarter-over-quarter.
  • 8 funds opened new FlexShares Morningstar Emerging Markets Factor Tilt Index Fund positions in Q2 2023 and 3 closed out, a net change of +5 holders.
  • The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund buyer in Q2 2023 was Jane Street, an estimated $10.7M added.
  • The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund seller in Q2 2023 was Northern Trust, an estimated $8.41M sold.

Based on aggregated 13F filings for Q2 2023.