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FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

39 hedge funds and large institutions have $238M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

0% more funds holding

Funds holding: 3939 (0)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

5.44% less ownership

Funds ownership: 95%89.56% (-5.4%)

15% less capital invested

Capital invested by funds: $279M → $238M (-$40.6M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
39
Holders Change
Holders Change %
0%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
4
Increased
13
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$181M -$8.59M -163,710 -5%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$11.6M +$1.89M +35,961 +20%
Jane Street
3
Jane Street
New York
$11.4M -$224K -4,263 -2%
CNBT
4
Cornerstone National Bank & Trust
Illinois
$9.08M +$916K +17,455 +11%
OMC
5
Old Mission Capital
Illinois
$3.39M -$8.68M -165,419 -72%
EA
6
Efficient Advisors
Ohio
$3.26M -$242K -4,607 -7%
Citadel Advisors
7
Citadel Advisors
Florida
$2.8M -$905K -17,260 -25%
MML Investors Services
8
MML Investors Services
Massachusetts
$2.59M +$420K +8,013 +20%
ADL
9
Asset Dedication LLC
California
$1.47M -$52 -1 -0%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.15M -$10.9K -208 -1%
EWM
11
Elmwood Wealth Management
California
$1.07M -$15.7K -300 -1%
WA
12
Wealth Architects
California
$987K -$55.5K -1,058 -5%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$986K +$239K +4,560 +33%
WA
14
Wealthstream Advisors
New York
$909K +$682 +13 +0.1%
Morgan Stanley
15
Morgan Stanley
New York
$857K +$145K +2,767 +21%
FTUS
16
Flow Traders U.S.
New York
$736K +$725K +13,817 New
LPL Financial
17
LPL Financial
California
$600K -$128K -2,440 -18%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$599K -$98.9K -1,886 -14%
HIM
19
Hanlon Investment Management
New Jersey
$587K +$102K +1,954 +22%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$543K +$98.7K +1,881 +23%
Comerica Bank
21
Comerica Bank
Texas
$477K
CFGA
22
Cambridge Financial Group (Arizona)
Arizona
$401K
PNC
23
Park National Corp
Ohio
$379K +$8.18K +156 +2%
KAS
24
Kestra Advisory Services
Texas
$350K +$62.7K +1,195 +22%
FIM
25
Freedom Investment Management
Connecticut
$289K +$38.9K +741 +16%

TLTE Hedge Fund Activity: Q2 2024 in Review

39 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) for Q2 2024, worth a combined $238M — down 15% from $279M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new TLTE positions and 3 closed out — a net gain of 1 holder — while 13 added to existing stakes and 13 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $1.89M. The largest seller was SageView Advisory Group, exiting entirely with an estimated $34.3M sold.

  • 39 institutional investors held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $238M of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund stock for Q2 2024, down 15% quarter-over-quarter.
  • 4 funds opened new FlexShares Morningstar Emerging Markets Factor Tilt Index Fund positions in Q2 2024 and 3 closed out, a net change of +1 holder.
  • The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund buyer in Q2 2024 was Envestnet Asset Management, an estimated $1.89M added.
  • The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund seller in Q2 2024 was SageView Advisory Group, an estimated $34.3M sold.

Based on aggregated 13F filings for Q2 2024.