FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
TLDH was delisted on the 15th of January, 2021.
9 hedge funds and large institutions have $7.43M invested in FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
13% more funds holding
Funds holding: 8 → 9 (+1)
3% less capital invested
Capital invested by funds: $7.68M → $7.43M (-$242K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$229K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$6.31K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.89K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMG
Patton Albertson Miller Group
Chattanooga,
Tennessee
|
-$312K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$83K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$47.1K |
| 4 |
Jane Street
New York
|
-$33.1K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$10.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Commonwealth Equity Services
Waltham,
Massachusetts
| $3.13M | -$10.4K | -381 | -0.3% |
|
|
2
Northern Trust
Chicago,
Illinois
| $2.65M | -$83K | -3,025 | -3% |
|
|
3
Jane Street
New York
| $639K | -$33.1K | -1,207 | -5% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $511K | -$47.1K | -1,719 | -8% |
|
|
5
Citadel Advisors
Miami,
Florida
| $226K | +$229K | +8,334 | New |
|
|
AW
6
ACG Wealth
Atlanta,
Georgia
| $212K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $57K | +$1.89K | +69 | +3% |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $6K | +$6.31K | +230 | New |
|
|
PAMG
9
Patton Albertson Miller Group
Chattanooga,
Tennessee
| – | -$312K | -11,490 | Closed |
|
TLDH Hedge Fund Activity: Q2 2019 in Review
9 of the 4,604 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 2019, worth a combined $7.43M — down 3.2% from $7.68M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new TLDH positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $229K. The largest seller was Patton Albertson Miller Group, exiting entirely with an estimated $312K sold.
- 9 institutional investors held FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund (TLDH) as of Q2 2019, up from 8 in Q1 2019.
- Funds reported $7.43M of FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund stock for Q2 2019, down 3.2% quarter-over-quarter.
- 2 funds opened new FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund positions in Q2 2019 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 Q2 2019 was Citadel Advisors, an estimated $229K added.
- The largest FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund seller in Q2 2019 was Patton Albertson Miller Group, an estimated $312K sold.
Based on aggregated 13F filings for Q2 2019.