FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
38 hedge funds and large institutions have $208M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
3% more funds holding
Funds holding: 37 → 38 (+1)
0.38% less ownership
Funds ownership: 90.82% → 90.44% (-0.38%)
4% less capital invested
Capital invested by funds: $217M → $208M (-$8.67M)
41% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$5.25M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$1.88M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$629K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$349K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$231K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$3.77M |
| 2 |
Jane Street
New York
|
-$3.33M |
| 3 |
Morgan Stanley
New York
|
-$1.69M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.62M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$999K |
TLTE Hedge Fund Activity: Q3 2023 in Review
38 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) for Q3 2023, worth a combined $208M — down 4% from $217M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TLTE positions and 3 closed out — a net gain of 1 holder — while 10 added to existing stakes and 17 trimmed.
The largest buyer was Old Mission Capital, adding an estimated $5.25M. The largest seller was Northern Trust, cutting an estimated $3.77M.
- 38 institutional investors held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) as of Q3 2023, up from 37 in Q2 2023.
- Funds reported $208M of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund stock for Q3 2023, down 4% quarter-over-quarter.
- 4 funds opened new FlexShares Morningstar Emerging Markets Factor Tilt Index Fund positions in Q3 2023 and 3 closed out, a net change of +1 holder.
- The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund buyer in Q3 2023 was Old Mission Capital, an estimated $5.25M added.
- The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund seller in Q3 2023 was Northern Trust, an estimated $3.77M sold.
Based on aggregated 13F filings for Q3 2023.