FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
TLDH was delisted on the 15th of January, 2021.
6 hedge funds and large institutions have $17.6M invested in FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
1% more capital invested
Capital invested by funds: $17.4M → $17.6M (+$201K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$188K |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$36.3K |
| 3 |
JCM
Jacobi Capital Management
Pittston,
Pennsylvania
|
+$31.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$310K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $14.5M | +$36.3K | +1,344 | +0.3% |
|
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $2.02M | +$188K | +6,943 | +10% |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $554K | – | – | – |
|
|
4
Jane Street
New York
| $466K | -$310K | -11,485 | -40% |
|
|
PWM
5
Perigon Wealth Management
San Francisco,
California
| $44K | – | – | – |
|
|
JCM
6
Jacobi Capital Management
Pittston,
Pennsylvania
| $31K | +$31.4K | +1,160 | New |
|
TLDH Hedge Fund Activity: Q2 2017 in Review
6 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund (TLDH) for Q2 2017, worth a combined $17.6M — up 1.2% from $17.4M 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 1 trimmed.
The largest buyer was Commonwealth Equity Services, adding an estimated $188K. The largest seller was Jane Street, cutting an estimated $310K.
- 6 institutional investors held FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund (TLDH) as of Q2 2017, up from 5 in Q1 2017.
- Funds reported $17.6M of FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund stock for Q2 2017, up 1.2% quarter-over-quarter.
- 1 fund opened new FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund positions in Q2 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 Q2 2017 was Commonwealth Equity Services, an estimated $188K added.
- The largest FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund seller in Q2 2017 was Jane Street, an estimated $310K sold.
Based on aggregated 13F filings for Q2 2017.