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TLDH

FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH

Delisted

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

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6 hedge funds and large institutions have $8.33M invested in FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 6 → 6 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

54% less capital invested

Capital invested by funds: $18M → $8.33M (-$9.64M)

Holders
6
Holders Change
–
Holders Change %
0%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAMG
Patton Albertson Miller Group
Tennessee
+$1.4M
2
Deutsche Bank
Deutsche Bank
Germany
+$589K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$274K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$10.7M
2
Jane Street
Jane Street
New York
-$448K
3
PWM
Perigon Wealth Management
California
-$48K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$3.47M -$10.7M -378,388 -75%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$2.28M +$274K +9,671 +13%
PAMG
3
Patton Albertson Miller Group
Tennessee
$1.37M +$1.4M +49,284 New
Deutsche Bank
4
Deutsche Bank
Germany
$575K +$589K +20,739 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$570K – – –
JCM
6
Jacobi Capital Management
Pennsylvania
$68K – – –
Jane Street
7
Jane Street
New York
– -$448K -15,349 Closed
PWM
8
Perigon Wealth Management
California
– -$48K -1,620 Closed

TLDH Hedge Fund Activity: Q1 2018 in Review

6 of the 4,364 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 2018, worth a combined $8.33M — down 54% from $18M a quarter earlier.

Fund positioning in TLDH was balanced in Q1 2018: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Patton Albertson Miller Group, opening a new position worth an estimated $1.4M. The largest seller was Northern Trust, cutting an estimated $10.7M.

  • 6 institutional investors held FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund (TLDH) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $8.33M of FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund stock for Q1 2018, down 54% quarter-over-quarter.
  • 2 funds opened new FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund positions in Q1 2018 and 2 closed out, a net change of 0 holders.
  • The largest FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund buyer in Q1 2018 was Patton Albertson Miller Group, an estimated $1.4M added.
  • The largest FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund seller in Q1 2018 was Northern Trust, an estimated $10.7M sold.

Based on aggregated 13F filings for Q1 2018.