FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
TLTE
45 hedge funds and large institutions have $215M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
7% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 15
16% less capital invested
Capital invested by funds: $255M → $215M (-$40.5M)
Holders
45
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$1.17M | |
| 2 | +$583K | |
| 3 | +$129K | |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$128K |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$89K |
Top Sellers
| 1 | -$9.7M | |
| 2 | -$5.43M | |
| 3 | -$983K | |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$769K |
| 5 |
PNC
Park National Corp
Newark,
Ohio
|
-$417K |