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 $18M invested in FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.
20% more funds holding
Funds holding: 5 → 6 (+1)
7% more capital invested
Capital invested by funds: $16.9M → $18M (+$1.12M)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$445K |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$121K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$9.43K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $14.7M | +$121K | +4,158 | +0.8% |
|
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $2.12M | -$9.43K | -325 | -0.4% |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $599K | – | – | – |
|
|
4
Jane Street
New York
| $448K | +$445K | +15,349 | New |
|
|
JCM
5
Jacobi Capital Management
Pittston,
Pennsylvania
| $75K | – | – | – |
|
|
PWM
6
Perigon Wealth Management
San Francisco,
California
| $48K | – | – | – |
|
TLDH Hedge Fund Activity: Q4 2017 in Review
6 of the 4,410 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 2017, worth a combined $18M — up 6.6% from $16.9M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new TLDH positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $445K. The largest seller was Commonwealth Equity Services, cutting an estimated $9.43K.
- 6 institutional investors held FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund (TLDH) as of Q4 2017, up from 5 in Q3 2017.
- Funds reported $18M of FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund stock for Q4 2017, up 6.6% quarter-over-quarter.
- 1 fund opened new FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund positions in Q4 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 Q4 2017 was Jane Street, an estimated $445K added.
- The largest FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund seller in Q4 2017 was Commonwealth Equity Services, an estimated $9.43K sold.
Based on aggregated 13F filings for Q4 2017.