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 $7.68M invested in FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
33% more funds holding
Funds holding: 6 → 8 (+2)
12% more capital invested
Capital invested by funds: $6.85M → $7.68M (+$828K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$439K |
| 2 |
AW
ACG Wealth
Atlanta,
Georgia
|
+$207K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$156K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$10.3K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$26 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$386K |
| 2 |
PAMG
Patton Albertson Miller Group
Chattanooga,
Tennessee
|
-$273K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Commonwealth Equity Services
Waltham,
Massachusetts
| $3.14M | +$439K | +16,590 | +17% |
|
|
2
Northern Trust
Chicago,
Illinois
| $2.73M | +$156K | +5,909 | +6% |
|
|
3
Jane Street
New York
| $671K | -$386K | -14,599 | -37% |
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $557K | – | – | – |
|
|
PAMG
5
Patton Albertson Miller Group
Chattanooga,
Tennessee
| $312K | -$273K | -10,337 | -47% |
|
|
AW
6
ACG Wealth
Atlanta,
Georgia
| $212K | +$207K | +7,810 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $55K | +$10.3K | +388 | +24% |
|
|
8
Wells Fargo
San Francisco,
California
| – | +$26 | +1 | New |
|
TLDH Hedge Fund Activity: Q1 2019 in Review
8 of the 4,620 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 2019, worth a combined $7.68M — up 12% from $6.85M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new TLDH positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Commonwealth Equity Services, adding an estimated $439K. The largest seller was Jane Street, cutting an estimated $386K.
- 8 institutional investors held FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund (TLDH) as of Q1 2019, up from 6 in Q4 2018.
- Funds reported $7.68M of FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund stock for Q1 2019, up 12% quarter-over-quarter.
- 2 funds opened new FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund positions in Q1 2019 and 0 closed out, a net change of +2 holders.
- The largest FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund buyer in Q1 2019 was Commonwealth Equity Services, an estimated $439K added.
- The largest FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund seller in Q1 2019 was Jane Street, an estimated $386K sold.
Based on aggregated 13F filings for Q1 2019.