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TLDH

FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund

Delisted

TLDH was delisted on the 15th of January, 2021.

5 hedge funds and large institutions have $17.4M invested in FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

416% more capital invested

Capital invested by funds: $3.37M → $17.4M (+$14M)

25% more funds holding

Funds holding: 45 (+1)

Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$14.2M +$12.4M +474,403 +787%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.8M +$465K +17,706 +35%
Jane Street
3
Jane Street
New York
$765K +$754K +28,741 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$546K
PWM
5
Perigon Wealth Management
California
$43K

TLDH Hedge Fund Activity: Q1 2017 in Review

5 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund (TLDH) for Q1 2017, worth a combined $17.4M — up 416% from $3.37M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new TLDH positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 0 trimmed.

The largest buyer was Northern Trust, adding an estimated $12.4M.

  • 5 institutional investors held FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund (TLDH) as of Q1 2017, up from 4 in Q4 2016.
  • Funds reported $17.4M of FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund stock for Q1 2017, up 416% quarter-over-quarter.
  • 1 fund opened new FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund positions in Q1 2017 and 0 closed out, a net change of +1 holder.
  • The largest FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund buyer in Q1 2017 was Northern Trust, an estimated $12.4M added.

Based on aggregated 13F filings for Q1 2017.