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FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

37 hedge funds and large institutions have $229M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $208M → $229M (+$21M)

1.24% more ownership

Funds ownership: 90.44%91.68% (+1.2%)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

3% less funds holding

Funds holding: 3837 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
12
Reduced
11
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$190M +$15.8M +324,510 +10%
Jane Street
2
Jane Street
New York
$10M +$2.14M +43,976 +29%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$7.8M +$3.34M +68,567 +81%
EA
4
Efficient Advisors
Ohio
$3.34M -$210K -4,320 -6%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.06M -$1.57M -32,289 -44%
MML Investors Services
6
MML Investors Services
Massachusetts
$1.82M +$851K +17,487 +96%
ADL
7
Asset Dedication LLC
California
$1.43M -$5.16K -106 -0.4%
MA
8
Mutual Advisors
Nebraska
$1.28M +$1.22M +25,028 New
CNBT
9
Cornerstone National Bank & Trust
Illinois
$1.23M -$145K -2,975 -11%
FA
10
Fiducient Advisors
Illinois
$1.23M +$417K +8,559 +55%
WA
11
Wealth Architects
California
$1.09M -$100K -2,064 -9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$922K +$49 +1 +0%
Goldman Sachs
13
Goldman Sachs
New York
$917K +$875K +17,974 New
Morgan Stanley
14
Morgan Stanley
New York
$897K -$109K -2,231 -11%
WA
15
Wealthstream Advisors
New York
$871K +$10.2K +210 +1%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$730K +$470K +9,649 +207%
LPL Financial
17
LPL Financial
California
$695K +$38.5K +790 +6%
CFGA
18
Cambridge Financial Group (Arizona)
Arizona
$386K +$368K +7,568 New
HIM
19
Hanlon Investment Management
New Jersey
$360K +$129K +2,652 +60%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$340K +$324K +6,665 New
PNC
21
Park National Corp
Ohio
$316K +$53.4K +1,096 +21%
KAS
22
Kestra Advisory Services
Texas
$272K +$26.5K +544 +11%
FIM
23
Freedom Investment Management
Connecticut
$203K +$194K +3,986 New
Osaic Holdings
24
Osaic Holdings
Arizona
$191K -$263K -5,412 -59%
Wells Fargo
25
Wells Fargo
California
$132K -$393K -8,072 -76%

TLTE Hedge Fund Activity: Q4 2023 in Review

37 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) for Q4 2023, worth a combined $229M — up 10% from $208M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TLTE and 9 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 12 added.

The largest buyer was Northern Trust, adding an estimated $15.8M. The largest seller was Old Mission Capital, exiting entirely with an estimated $6.05M sold.

  • 37 institutional investors held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) as of Q4 2023, down from 38 in Q3 2023.
  • Funds reported $229M of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund stock for Q4 2023, up 10% quarter-over-quarter.
  • 9 funds opened new FlexShares Morningstar Emerging Markets Factor Tilt Index Fund positions in Q4 2023 and 10 closed out, a net change of -1 holder.
  • The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund buyer in Q4 2023 was Northern Trust, an estimated $15.8M added.
  • The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund seller in Q4 2023 was Old Mission Capital, an estimated $6.05M sold.

Based on aggregated 13F filings for Q4 2023.