F
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE • ARCA
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund is an exchange-traded fund on ARCA. As of Q3 2025, 42 institutional investors hold shares in this ETF, with total holdings valued at $246.7M. NORTHERN TRUST CORP is the largest holder with a position valued at $199.0M.
Overview
Overview of institutional ownership in TLTE as of Q3 2025
All Institutions
- Institutions
- 42
- Value Held
- $246.7M
- Shares Held
- 3.9M
- Avg Position
- $5.9M
- Median Position
- $411.2K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $1.8M
- Shares Held
- 27.9K
- Avg Position
- $1.8M
- Median Position
- $1.8M
Biggest Investors
Institutions with the largest positions in TLTE as of Q3 2025
| Institution | Position Value |
|---|---|
 NORTHERN TRUST CORP Institution | $199.0M 0.03% of portfolio |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | $15.1M 0.00% of portfolio |
S Sageworth Trust Co Institution | $6.6M 0.31% of portfolio |
 MML INVESTORS SERVICES, LLC RIA/Wealth | $4.7M 0.01% of portfolio |
J JANE STREET GROUP, LLC Institution | $2.9M 0.00% of portfolio |
 STATE OF WISCONSIN INVESTMENT BOARD RIA/Wealth | $2.1M 0.00% of portfolio |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $1.8M 0.00% of portfolio |
 Asset Dedication, LLC RIA/Wealth | $1.6M 0.11% of portfolio |
 Trace Wealth Advisors, LLC RIA/Wealth | $1.5M 1.15% of portfolio |
F FLOW TRADERS U.S. LLC Institution | $1.2M 0.06% of portfolio |
Net Capital Flow
Institutional buying and selling activity for TLTE in Q3 2025
- Traded
- −$3.4M
- Buyers
- 19
- Sellers
- 16
- Total Bought
- +$5.0M
- Total Sold
- −$8.3M
- Avg Position
- $5.4M
Biggest Buyers
| Institution | Net Bought |
|---|---|
ENVESTNET ASSET MANAGEMENT INC Long Only Manager | +$2.3M +36.6K shares |
NORTHERN TRUST CORP Institution | +$1.1M +16.7K shares |
MML INVESTORS SERVICES, LLC RIA/Wealth | +$945.7K +15.0K shares |
 VICTORY FINANCIAL GROUP, LLC RIA/Wealth | +$240.9K +3.8K shares |
 Cetera Investment Advisers RIA/Wealth | +$131.9K +2.1K shares |
Discipline Wealth Solutions, LLC RIA/Wealth | +$90.2K +1.4K shares |
L LPL Financial LLC Institution | +$73.0K +1.2K shares |
 GeoWealth Management, LLC RIA/Wealth | +$55.3K +876.0 shares |
 Hanlon Investment Management, Inc. RIA/Wealth | +$35.3K +560.0 shares |
 CoreCap Advisors, LLC RIA/Wealth | +$21.7K +344.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
J JANE STREET GROUP, LLC Institution | −$4.2M −65.8K shares |
F FLOW TRADERS U.S. LLC Institution | −$1.6M −25.9K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$972.3K −15.4K shares |
 Eqis Capital Management, Inc. RIA/Wealth | −$354.9K −6.1K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$277.0K −4.4K shares |
 Kestra Advisory Services, LLC RIA/Wealth | −$246.6K −4.2K shares |
O OLD MISSION CAPITAL LLC Institution | −$233.5K −3.7K shares |
 Efficient Advisors, LLC RIA/Wealth | −$177.5K −2.8K shares |
 Bank of New York Mellon Corp Institution | −$127.5K −2.0K shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$113.6K −1.9K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited TLTE in Q3 2025
- New Positions
- 2
- New Value
- $296.2K
- Exited Positions
- 4
- Exited Value
- $715.3K
New Positions
| Institution | Position Value |
|---|---|
VICTORY FINANCIAL GROUP, LLC RIA/Wealth | $240.9K 3.8K shares |
GeoWealth Management, LLC RIA/Wealth | $55.3K 876.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Eqis Capital Management, Inc. RIA/Wealth | $354.9K 6.1K shares |
Kestra Advisory Services, LLC RIA/Wealth | $246.6K 4.2K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | $113.6K 1.9K shares |
 Sound Income Strategies, LLC RIA/Wealth | $305.0 5.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in TLTE as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with TLTE as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Trace Wealth Advisors, LLC RIA/Wealth | 1.15% $1.5M |
S Sageworth Trust Co Institution | 0.31% $6.6M |
Hanlon Investment Management, Inc. RIA/Wealth | 0.25% $414.5K |
 Wealthstream Advisors, Inc. RIA/Wealth | 0.16% $1.1M |
F First PREMIER Bank Institution | 0.14% $610.1K |
Discipline Wealth Solutions, LLC RIA/Wealth | 0.14% $515.2K |
Asset Dedication, LLC RIA/Wealth | 0.11% $1.6M |
 Wealth Architects, LLC RIA/Wealth | 0.08% $895.3K |
F FLOW TRADERS U.S. LLC Institution | 0.06% $1.2M |
VICTORY FINANCIAL GROUP, LLC RIA/Wealth | 0.03% $240.9K |
Hedge Fund Spotlight
Discover hedge funds investing in TLTE
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
F
Position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
- Market Value
- $1.8M
- Shares Held
- 27.9K
- Portfolio Weight
- 0.00%
- Owned Since
- 2021-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
