We are live on ! Find out more
TLTE icon

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE

51 hedge funds and large institutions have $291M invested in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in 2026 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

11% more capital invested

Capital invested by funds: $263M → $291M (+$27.8M)

1.25% more ownership

Funds ownership: 91.65% → 92.9% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 52 → 51 (-1)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
8
Increased
13
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$9.91M
2
Citadel Advisors
Citadel Advisors
Florida
+$3.51M
3
GAA
Global Assets Advisory
Florida
+$3.1M
4
Jane Street
Jane Street
New York
+$1.8M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.44M

Top Sellers

1
OMC
Old Mission Capital
Illinois
-$1.61M
2
CNBT
Cornerstone National Bank & Trust
Illinois
-$1.14M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$384K
4
GA
Greenspring Advisors
Maryland
-$362K
5
Corient Private Wealth
Corient Private Wealth
Florida
-$349K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$220M +$9.91M +143,207 +5%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$18.2M +$1.44M +20,813 +8%
CNBT
3
Cornerstone National Bank & Trust
Illinois
$13.6M -$1.14M -16,484 -8%
MML Investors Services
4
MML Investors Services
Massachusetts
$5.2M -$229K -3,308 -4%
Citadel Advisors
5
Citadel Advisors
Florida
$5.09M +$3.51M +50,720 +203%
ST
6
Sageworth Trust
Pennsylvania
$5.01M – – –
Jane Street
7
Jane Street
New York
$4.97M +$1.8M +25,993 +54%
State of Wisconsin Investment Board
8
State of Wisconsin Investment Board
Wisconsin
$2.22M – – –
TWA
9
Trace Wealth Advisors
California
$1.64M – – –
ADL
10
Asset Dedication LLC
California
$1.58M -$109K -1,578 -6%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$1.22M +$181K +2,608 +17%
Morgan Stanley
12
Morgan Stanley
New York
$1.13M +$14.9K +215 +1%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.03M -$146K -2,108 -12%
WA
14
Wealth Architects
California
$916K -$27.3K -395 -3%
GA
15
Greenspring Advisors
Maryland
$796K -$362K -5,235 -31%
FPB
16
First PREMIER Bank
South Dakota
$650K – – –
DWS
17
Discipline Wealth Solutions
South Carolina
$543K -$1.8K -26 -0.3%
GAA
18
Global Assets Advisory
Florida
$521K +$3.1M +44,793 New
VA
19
VestGen Advisors
Illinois
$491K +$446K +6,437 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$469K – – –
WIM
21
WealthPlan Investment Management
Nebraska
$463K +$477K +6,888 New
CFGA
22
Cambridge Financial Group (Arizona)
Arizona
$420K -$19.8K -286 -4%
LPL Financial
23
LPL Financial
California
$393K -$10.6K -153 -3%
HIM
24
Hanlon Investment Management
New Jersey
$370K +$26.4K +381 +7%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$355K -$384K -5,554 -51%
1
2 3

TLTE Hedge Fund Activity: Q1 2026 in Review

51 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) for Q1 2026, worth a combined $291M — up 11% from $263M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TLTE positions and 7 closed out — a net gain of 1 holder — while 13 added to existing stakes and 15 trimmed.

The largest buyer was Northern Trust, adding an estimated $9.91M. The largest seller was Old Mission Capital, cutting an estimated $1.61M.

  • 51 institutional investors held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) as of Q1 2026, down from 52 in Q4 2025.
  • Funds reported $291M of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund stock for Q1 2026, up 11% quarter-over-quarter.
  • 8 funds opened new FlexShares Morningstar Emerging Markets Factor Tilt Index Fund positions in Q1 2026 and 7 closed out, a net change of +1 holder.
  • The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund buyer in Q1 2026 was Northern Trust, an estimated $9.91M added.
  • The largest FlexShares Morningstar Emerging Markets Factor Tilt Index Fund seller in Q1 2026 was Old Mission Capital, an estimated $1.61M sold.

Based on aggregated 13F filings for Q1 2026.