FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
TLDH was delisted on the 15th of January, 2021.
4 hedge funds and large institutions have $3.37M invested in FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
21% more capital invested
Capital invested by funds: $2.77M → $3.37M (+$595K)
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$937K |
| 2 |
PWM
Perigon Wealth Management
San Francisco,
California
|
+$39.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$587K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$881 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $1.53M | +$937K | +38,281 | +174% |
|
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $1.27M | -$881 | -36 | -0.1% |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $521K | – | – | – |
|
|
PWM
4
Perigon Wealth Management
San Francisco,
California
| $43K | +$39.7K | +1,620 | New |
|
|
5
Jane Street
New York
| – | -$587K | -24,713 | Closed |
|
TLDH Hedge Fund Activity: Q4 2016 in Review
4 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund (TLDH) for Q4 2016, worth a combined $3.37M — up 21% from $2.77M a quarter earlier.
Fund positioning in TLDH was balanced in Q4 2016: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Northern Trust, adding an estimated $937K. The largest seller was Jane Street, exiting entirely with an estimated $587K sold.
- 4 institutional investors held FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund (TLDH) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $3.37M of FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund stock for Q4 2016, up 21% quarter-over-quarter.
- 1 fund opened new FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund positions in Q4 2016 and 1 closed out, a net change of 0 holders.
- The largest FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund buyer in Q4 2016 was Northern Trust, an estimated $937K added.
- The largest FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund seller in Q4 2016 was Jane Street, an estimated $587K sold.
Based on aggregated 13F filings for Q4 2016.