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FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

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.

New
Increased
Maintained
Reduced
Closed

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: 3739 (+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

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
0.56%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
11
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$183M -$8.23M -163,165 -4%
SAG
2
SageView Advisory Group
California
$34.3M +$8.72M +172,910 New
OMC
3
Old Mission Capital
Illinois
$11.8M +$11.6M +229,050 New
Jane Street
4
Jane Street
New York
$11.2M +$1.1M +21,716 +11%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$9.38M +$1.51M +29,866 +20%
CNBT
6
Cornerstone National Bank & Trust
Illinois
$7.86M +$6.51M +129,051 +536%
Citadel Advisors
7
Citadel Advisors
Florida
$3.58M +$3.52M +69,799 New
EA
8
Efficient Advisors
Ohio
$3.38M +$19.2K +380 +0.6%
MML Investors Services
9
MML Investors Services
Massachusetts
$2.08M +$242K +4,806 +13%
ADL
10
Asset Dedication LLC
California
$1.42M -$20.6K -408 -1%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.12M -$934K -18,512 -46%
EWM
12
Elmwood Wealth Management
California
$1.05M +$1.03M +20,465 New
WA
13
Wealth Architects
California
$1.01M -$92K -1,824 -9%
WA
14
Wealthstream Advisors
New York
$876K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$717K -$17.3K -342 -2%
LPL Financial
16
LPL Financial
California
$704K +$5.14K +102 +0.7%
Morgan Stanley
17
Morgan Stanley
New York
$684K -$215K -4,257 -24%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$674K -$249K -4,939 -27%
FA
19
Fiducient Advisors
Illinois
$615K -$609K -12,073 -50%
HIM
20
Hanlon Investment Management
New Jersey
$465K +$102K +2,016 +29%
Comerica Bank
21
Comerica Bank
Texas
$460K +$452K +8,964 New
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$427K +$83.7K +1,660 +25%
CFGA
23
Cambridge Financial Group (Arizona)
Arizona
$387K -$1.87K -37 -0.5%
PNC
24
Park National Corp
Ohio
$357K +$38.2K +758 +12%
KAS
25
Kestra Advisory Services
Texas
$276K +$2.77K +55 +1%

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.