We are live on ! Find out more
TLTE icon

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

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

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

5% more funds holding

Funds holding: 4345 (+2)

0.26% more ownership

Funds ownership: 89.47%89.73% (+0.26%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

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
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
14
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$170M -$33.2K -606 -0%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$11.7M +$1.17M +21,392 +10%
CNBT
3
Cornerstone National Bank & Trust
Illinois
$10.3M +$129K +2,355 +1%
MML Investors Services
4
MML Investors Services
Massachusetts
$2.95M +$583K +10,646 +23%
OMC
5
Old Mission Capital
Illinois
$1.99M -$769K -14,060 -26%
Citadel Advisors
6
Citadel Advisors
Florida
$1.54M -$5.43M -99,206 -77%
ADL
7
Asset Dedication LLC
California
$1.32M -$66.6K -1,217 -4%
EA
8
Efficient Advisors
Ohio
$1.31M -$187K -3,413 -12%
TWA
9
Trace Wealth Advisors
California
$1.21M +$1.3M +23,738 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.1M +$29.7K +542 +3%
EWM
11
Elmwood Wealth Management
California
$996K -$67K -1,225 -6%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$976K -$4.49K -82 -0.4%
Jane Street
13
Jane Street
New York
$902K -$9.7M -177,290 -91%
WA
14
Wealth Architects
California
$877K -$25.1K -458 -3%
WA
15
Wealthstream Advisors
New York
$870K
Morgan Stanley
16
Morgan Stanley
New York
$834K +$2.46K +45 +0.3%
FTUS
17
Flow Traders U.S.
New York
$834K +$128K +2,331 +17%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$604K +$89K +1,626 +16%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$573K
HIM
20
Hanlon Investment Management
New Jersey
$524K -$44.3K -810 -7%
FPB
21
First PREMIER Bank
South Dakota
$510K
Comerica Bank
22
Comerica Bank
Texas
$382K
LPL Financial
23
LPL Financial
California
$341K -$92K -1,682 -20%
KAS
24
Kestra Advisory Services
Texas
$340K +$88.8K +1,622 +32%
CFGA
25
Cambridge Financial Group (Arizona)
Arizona
$333K -$42.7K -780 -11%

TLTE Hedge Fund Activity: Q4 2024 in Review

45 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) for Q4 2024, worth a combined $215M — down 16% from $255M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TLTE positions and 3 closed out — a net gain of 2 holders — while 14 added to existing stakes and 15 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $1.17M. The largest seller was Jane Street, cutting an estimated $9.7M.

  • 45 institutional investors held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) as of Q4 2024, up from 43 in Q3 2024.
  • Funds reported $215M of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund stock for Q4 2024, down 16% quarter-over-quarter.
  • 5 funds opened new FlexShares Morningstar Emerging Markets Factor Tilt Index Fund positions in Q4 2024 and 3 closed out, a net change of +2 holders.
  • The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund buyer in Q4 2024 was Envestnet Asset Management, an estimated $1.17M added.
  • The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund seller in Q4 2024 was Jane Street, an estimated $9.7M sold.

Based on aggregated 13F filings for Q4 2024.