FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
39 hedge funds and large institutions have $279M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 8 closing their positions.
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
22% more capital invested
Capital invested by funds: $229M → $279M (+$49.8M)
5% more funds holding
Funds holding: 37 → 39 (+2)
3.32% more ownership
Funds ownership: 91.68% → 95% (+3.3%)
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$11.6M |
| 2 |
SAG
SageView Advisory Group
Newport Beach,
California
|
+$8.72M |
| 3 |
CNBT
Cornerstone National Bank & Trust
Palatine,
Illinois
|
+$6.51M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.52M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$8.23M |
| 2 |
MA
Mutual Advisors
Omaha,
Nebraska
|
-$1.28M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$934K |
| 4 |
Goldman Sachs
New York
|
-$917K |
| 5 |
FA
Fiducient Advisors
Chicago,
Illinois
|
-$609K |
TLTE Hedge Fund Activity: Q1 2024 in Review
39 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) for Q1 2024, worth a combined $279M — up 22% from $229M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new TLTE positions and 8 closed out — a net gain of 2 holders — while 11 added to existing stakes and 11 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $11.6M. The largest seller was Northern Trust, cutting an estimated $8.23M.
- 39 institutional investors held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) as of Q1 2024, up from 37 in Q4 2023.
- Funds reported $279M of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund stock for Q1 2024, up 22% quarter-over-quarter.
- 10 funds opened new FlexShares Morningstar Emerging Markets Factor Tilt Index Fund positions in Q1 2024 and 8 closed out, a net change of +2 holders.
- The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund buyer in Q1 2024 was Old Mission Capital, an estimated $11.6M added.
- The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund seller in Q1 2024 was Northern Trust, an estimated $8.23M sold.
Based on aggregated 13F filings for Q1 2024.