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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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8 hedge funds and large institutions have $8.86M invested in FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

33% more funds holding

Funds holding: 6 → 8 (+2)

11.54% more ownership

Funds ownership: 79.02% → 90.55% (+12%)

6% more capital invested

Capital invested by funds: $8.33M → $8.86M (+$530K)

Holders
8
Holders Change
+2
Holders Change %
+33.33%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$2.34M
2
PAMG
Patton Albertson Miller Group
Tennessee
+$391K
3
Citadel Advisors
Citadel Advisors
Florida
+$227K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$153K
5
UBS Group
UBS Group
Switzerland
+$10.5K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$2.05M
2
Deutsche Bank
Deutsche Bank
Germany
-$575K

TLDH Hedge Fund Activity: Q2 2018 in Review

8 of the 4,385 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 2018, worth a combined $8.86M — up 6.4% from $8.33M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new TLDH positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $2.34M. The largest seller was Northern Trust, cutting an estimated $2.05M.

  • 8 institutional investors held FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund (TLDH) as of Q2 2018, up from 6 in Q1 2018.
  • Funds reported $8.86M of FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund stock for Q2 2018, up 6.4% quarter-over-quarter.
  • 3 funds opened new FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund positions in Q2 2018 and 1 closed out, a net change of +2 holders.
  • The largest FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund buyer in Q2 2018 was Jane Street, an estimated $2.34M added.
  • The largest FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund seller in Q2 2018 was Northern Trust, an estimated $2.05M sold.

Based on aggregated 13F filings for Q2 2018.