FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
TLDH was delisted on the 15th of January, 2021.
5 hedge funds and large institutions have $16.9M invested in FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
4% less capital invested
Capital invested by funds: $17.6M → $16.9M (-$729K)
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Jacobi Capital Management
Pittston,
Pennsylvania
|
+$37K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$1.01M |
| 2 |
Jane Street
New York
|
-$466K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$51.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $14.1M | -$1.01M | -36,825 | -7% |
|
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $2.06M | -$51.6K | -1,876 | -3% |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $580K | – | – | – |
|
|
JCM
4
Jacobi Capital Management
Pittston,
Pennsylvania
| $71K | +$37K | +1,345 | +116% |
|
|
PWM
5
Perigon Wealth Management
San Francisco,
California
| $46K | – | – | – |
|
|
6
Jane Street
New York
| – | -$466K | -17,256 | Closed |
|
TLDH Hedge Fund Activity: Q3 2017 in Review
5 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund (TLDH) for Q3 2017, worth a combined $16.9M — down 4.1% from $17.6M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of TLDH and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Jacobi Capital Management, adding an estimated $37K. The largest seller was Northern Trust, cutting an estimated $1.01M.
- 5 institutional investors held FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund (TLDH) as of Q3 2017, down from 6 in Q2 2017.
- Funds reported $16.9M of FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund stock for Q3 2017, down 4.1% quarter-over-quarter.
- 0 funds opened new FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund positions in Q3 2017 and 1 closed out, a net change of -1 holder.
- The largest FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund buyer in Q3 2017 was Jacobi Capital Management, an estimated $37K added.
- The largest FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund seller in Q3 2017 was Northern Trust, an estimated $1.01M sold.
Based on aggregated 13F filings for Q3 2017.