FLEXSHARES TR (TLTE): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

FLEXSHARES TR (TLTE)

49 + Investors. Track Smart Money conviction in TLTE. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — TLTE

Based on 49 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added TLTE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

49 hedge funds hold TLTE right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

📶

Steady growth — +20% more funds vs a year ago

fund count last 6Q

+8 new funds entered over the past year (+20% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟢

More buyers than sellers — 62% buying

24 buying15 selling

Last quarter: 24 funds were net buyers (12 opened a brand new position + 12 added to an existing one). Only 15 were sellers (13 trimmed + 2 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+11 vs last Q)

new funds entering per quarter

Funds opening a new TLTE position: 2 → 7 → 1 → 12. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 18% medium ■ 27% new

27 out of 49 hedge funds have held TLTE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

📈

Growing discovery — still being found

7 → 2 → 7 → 1 → 12 new funds/Q

New funds entering each quarter: 2 → 7 → 1 → 12. A growing number of institutions are discovering TLTE each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Deep conviction — 59% of holders stayed 2+ years

■ 59% veterans ■ 10% 1-2yr ■ 31% new

Of 49 current holders: 29 (59%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

🏆

Elite ownership — 85% AUM from top-100 funds

85% from top-100 AUM funds

9 of 49 holders are among the 100 largest funds by AUM, controlling 85% of total institutional value in TLTE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.8

out of 10

Low Exit Risk

Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	49	39	25.64%
13F Shares	4M	4M	5.94%
Total Value	$257M	$240M	7.12%
New Positions	12	1	+11
Increased Positions	12	15	-3
Closed Positions	2	5	-3
Reduced Positions	13	14	-1
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

25.64%

13F Shares

5.94%

Total Value

$257M

$240M

7.12%

New Positions

+11

Increased Positions

-3

Closed Positions

-3

Reduced Positions

-1

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

49 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TLTE. Verified SEC 13F-HR filings.

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 19 institutional holders of TLTE — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Cornerstone National Bank & Trust Co	5.03%	201,852	$13.6M
2	Sageworth Trust Co	0.22%	74,504	$5.0M
3	EJMK Ventures LLC	0.16%	4,376	$294K
4	First PREMIER Bank	0.15%	9,667	—
5	Global Assets Advisory, LLC	0.15%	44,793	$521K
6	Cambridge Financial Group, LLC	0.14%	6,242	$420K
7	Discipline Wealth Solutions, LLC	0.06%	8,077	$543K
8	Baer Investment Advisory LLC	0.04%	5,244	$352K
9	VICTORY FINANCIAL GROUP, LLC	0.04%	5,244	$352K
10	WealthPlan Investment Management, LLC	0.03%	6,888	$463K
11	SeaCrest Wealth Management, LLC	0.02%	2,998	$201K
12	Efficient Advisors, LLC	0.02%	4,078	$274K
13	HIGHLINE WEALTH PARTNERS LLC	0.01%	749	$50K
14	Vise Technologies, Inc.	0.01%	4,241	$271K
15	NBT BANK N A /NY	0.00%	1,112	$75K
16	CoreCap Advisors, LLC	0.00%	2,105	$141K
17	COMMONWEALTH EQUITY SERVICES, LLC	0.00%	15,317	$1.0M
18	CREATIVE FINANCIAL DESIGNS INC /ADV	0.00%	170	$11K
19	IFP Advisors, Inc	0.00%	47	$3K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — FLEXSHARES TR (TLTE)

What does the Smart Money Trend signal show for TLTE?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added TLTE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TLTE?

More buyers than sellers — 62% buying: Last quarter: 24 funds were net buyers (12 opened a brand new position + 12 added to an existing one). Only 15 were sellers (13 trimmed + 2 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for TLTE holders?

Elite ownership — 85% AUM from top-100 funds: 9 of 49 holders are among the 100 largest funds by AUM, controlling 85% of total institutional value in TLTE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held TLTE?

55% of holders stayed for 2+ years: 27 out of 49 hedge funds have held TLTE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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FLEXSHARES TR (TLTE)

Smart Money Signals — TLTE

Buying streak — 1 quarter in a row

At the ownership peak (100% of max)

Steady growth — +20% more funds vs a year ago

More buyers than sellers — 62% buying

More new buyers each quarter (+11 vs last Q)

55% of holders stayed for 2+ years

Growing discovery — still being found

Deep conviction — 59% of holders stayed 2+ years

Elite ownership — 85% AUM from top-100 funds

Hedge Fund Ownership: TLTE

Market Analysis: TLTE

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: TLTE

Hedge Fund Positioning: TLTE

Statistics: TLTE

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — FLEXSHARES TR (TLTE)

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