FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
TLDH was delisted on the 15th of January, 2021.
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.
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)
6% more capital invested
Capital invested by funds: $8.33M → $8.86M (+$530K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.34M |
| 2 |
PAMG
Patton Albertson Miller Group
Chattanooga,
Tennessee
|
+$391K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$227K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$153K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$10.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$2.05M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$575K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Commonwealth Equity Services
Waltham,
Massachusetts
| $2.45M | +$153K | +5,347 | +6% |
|
|
2
Jane Street
New York
| $2.29M | +$2.34M | +81,799 | New |
|
|
PAMG
3
Patton Albertson Miller Group
Chattanooga,
Tennessee
| $1.76M | +$391K | +13,654 | +28% |
|
|
4
Northern Trust
Chicago,
Illinois
| $1.49M | -$2.05M | -71,689 | -57% |
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $574K | – | – | – |
|
|
6
Citadel Advisors
Miami,
Florida
| $222K | +$227K | +7,942 | New |
|
|
JCM
7
Jacobi Capital Management
Pittston,
Pennsylvania
| $70K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $10K | +$10.5K | +365 | New |
|
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$575K | -20,739 | Closed |
|
TLDH Hedge Fund Activity: Q2 2018 in Review
8 of the 4,368 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.