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FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

43 hedge funds and large institutions have $255M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

10% more funds holding

Funds holding: 3943 (+4)

7% more capital invested

Capital invested by funds: $238M → $255M (+$17M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.09% less ownership

Funds ownership: 89.56%89.47% (-0.09%)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

Holders
43
Holders Change
+4
Holders Change %
+10.26%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
12
Reduced
17
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$191M -$3.22M -59,715 -2%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$11.8M -$597K -11,072 -5%
CNBT
3
Cornerstone National Bank & Trust
Illinois
$11.4M +$1.58M +29,329 +17%
Jane Street
4
Jane Street
New York
$11.1M -$1.02M -18,913 -9%
Citadel Advisors
5
Citadel Advisors
Florida
$7.39M +$4.15M +76,938 +146%
OMC
6
Old Mission Capital
Illinois
$3.04M -$561K -10,418 -16%
MML Investors Services
7
MML Investors Services
Massachusetts
$2.69M -$74.6K -1,384 -3%
EA
8
Efficient Advisors
Ohio
$1.67M -$1.73M -32,024 -52%
ADL
9
Asset Dedication LLC
California
$1.55M -$19.8K -367 -1%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.2M +$134K +2,489 +13%
EWM
11
Elmwood Wealth Management
California
$1.19M +$32.3K +600 +3%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.1M -$128K -2,371 -11%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$1.05M +$980K +18,193 New
WA
14
Wealth Architects
California
$1.01M -$46.8K -868 -5%
WA
15
Wealthstream Advisors
New York
$975K
Morgan Stanley
16
Morgan Stanley
New York
$932K +$12.2K +227 +1%
FTUS
17
Flow Traders U.S.
New York
$802K +$12.4K +230 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$642K
HIM
19
Hanlon Investment Management
New Jersey
$633K +$3.66K +68 +0.6%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$584K +$1.51K +28 +0.3%
FPB
21
First PREMIER Bank
South Dakota
$571K +$539K +10,000 New
LPL Financial
22
LPL Financial
California
$479K -$156K -2,895 -26%
Comerica Bank
23
Comerica Bank
Texas
$428K -$79.2K -1,469 -16%
CFGA
24
Cambridge Financial Group (Arizona)
Arizona
$417K -$12K -223 -3%
PNC
25
Park National Corp
Ohio
$417K +$10.3K +192 +3%

TLTE Hedge Fund Activity: Q3 2024 in Review

43 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) for Q3 2024, worth a combined $255M — up 7.1% from $238M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TLTE positions and 2 closed out — a net gain of 4 holders — while 12 added to existing stakes and 17 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $4.15M. The largest seller was Northern Trust, cutting an estimated $3.22M.

  • 43 institutional investors held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) as of Q3 2024, up from 39 in Q2 2024.
  • Funds reported $255M of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund stock for Q3 2024, up 7.1% quarter-over-quarter.
  • 6 funds opened new FlexShares Morningstar Emerging Markets Factor Tilt Index Fund positions in Q3 2024 and 2 closed out, a net change of +4 holders.
  • The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund buyer in Q3 2024 was Citadel Advisors, an estimated $4.15M added.
  • The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund seller in Q3 2024 was Northern Trust, an estimated $3.22M sold.

Based on aggregated 13F filings for Q3 2024.