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 $6.85M invested in FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund in 2018 Q4 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
2% more capital invested
Capital invested by funds: $6.74M → $6.85M (+$112K)
14% less funds holding
Funds holding: 7 → 6 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$1.43M |
| 2 |
Jane Street
New York
|
+$760K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$143K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMG
Patton Albertson Miller Group
Chattanooga,
Tennessee
|
-$1.06M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$336K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$34K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Commonwealth Equity Services
Waltham,
Massachusetts
| $2.44M | +$143K | +5,470 | +6% |
|
|
2
Northern Trust
Chicago,
Illinois
| $2.33M | +$1.43M | +54,879 | +138% |
|
|
3
Jane Street
New York
| $967K | +$760K | +29,109 | +285% |
|
|
PAMG
4
Patton Albertson Miller Group
Chattanooga,
Tennessee
| $570K | -$1.06M | -40,415 | -65% |
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $505K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $40K | -$34K | -1,300 | -44% |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$336K | -11,788 | Closed |
|
TLDH Hedge Fund Activity: Q4 2018 in Review
6 of the 4,489 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 2018, worth a combined $6.85M — up 1.7% from $6.74M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of TLDH and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Northern Trust, adding an estimated $1.43M. The largest seller was Patton Albertson Miller Group, cutting an estimated $1.06M.
- 6 institutional investors held FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund (TLDH) as of Q4 2018, down from 7 in Q3 2018.
- Funds reported $6.85M of FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund stock for Q4 2018, up 1.7% quarter-over-quarter.
- 0 funds opened new FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund positions in Q4 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 Q4 2018 was Northern Trust, an estimated $1.43M added.
- The largest FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund seller in Q4 2018 was Patton Albertson Miller Group, an estimated $1.06M sold.
Based on aggregated 13F filings for Q4 2018.