FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
TLDH was delisted on the 15th of January, 2021.
7 hedge funds and large institutions have $6.74M invested in FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
13% less funds holding
Funds holding: 8 → 7 (-1)
24% less capital invested
Capital invested by funds: $8.86M → $6.74M (-$2.13M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$172K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$109K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$72.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.02M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$379K |
| 3 |
JCM
Jacobi Capital Management
Pittston,
Pennsylvania
|
-$70K |
| 4 |
PAMG
Patton Albertson Miller Group
Chattanooga,
Tennessee
|
-$19.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Commonwealth Equity Services
Waltham,
Massachusetts
| $2.67M | +$172K | +6,085 | +7% |
|
|
PAMG
2
Patton Albertson Miller Group
Chattanooga,
Tennessee
| $1.63M | -$19.6K | -696 | -1% |
|
|
3
Northern Trust
Chicago,
Illinois
| $1.14M | -$379K | -13,437 | -25% |
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $585K | – | – | – |
|
|
5
Citadel Advisors
Miami,
Florida
| $336K | +$109K | +3,846 | +48% |
|
|
6
Jane Street
New York
| $291K | -$2.02M | -71,583 | -88% |
|
|
7
UBS Group
Zurich,
Switzerland
| $84K | +$72.8K | +2,582 | +707% |
|
|
JCM
8
Jacobi Capital Management
Pittston,
Pennsylvania
| – | -$70K | -2,505 | Closed |
|
TLDH Hedge Fund Activity: Q3 2018 in Review
7 of the 4,375 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 2018, worth a combined $6.74M — down 24% from $8.86M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of TLDH and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was Commonwealth Equity Services, adding an estimated $172K. The largest seller was Jane Street, cutting an estimated $2.02M.
- 7 institutional investors held FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund (TLDH) as of Q3 2018, down from 8 in Q2 2018.
- Funds reported $6.74M of FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund stock for Q3 2018, down 24% quarter-over-quarter.
- 0 funds opened new FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund positions in Q3 2018 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 2018 was Commonwealth Equity Services, an estimated $172K added.
- The largest FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund seller in Q3 2018 was Jane Street, an estimated $2.02M sold.
Based on aggregated 13F filings for Q3 2018.