FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
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.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
0% more funds holding
Funds holding: 39 → 39 (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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.89M |
| 2 |
CNBT
Cornerstone National Bank & Trust
Palatine,
Illinois
|
+$916K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$725K |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
+$420K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$239K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAG
SageView Advisory Group
Newport Beach,
California
|
-$34.3M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$8.68M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$8.59M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$905K |
| 5 |
FA
Fiducient Advisors
Chicago,
Illinois
|
-$615K |
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.