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 $7.46M invested in FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more capital invested
Capital invested by funds: $7.43M → $7.46M (+$28K)
11% less funds holding
Funds holding: 9 → 8 (-1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
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
|
+$214K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$123K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$226K |
| 2 |
Jane Street
New York
|
-$184K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$31.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Commonwealth Equity Services
Waltham,
Massachusetts
| $3.42M | +$214K | +7,903 | +7% |
|
2
Northern Trust
Chicago,
Illinois
| $2.71M | – | – | – |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $489K | -$31.7K | -1,168 | -6% |
|
|
4
Jane Street
New York
| $464K | -$184K | -6,785 | -29% |
|
|
AW
5
ACG Wealth
Atlanta,
Georgia
| $217K | – | – | – |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $131K | +$123K | +4,524 | +1,967% |
|
|
7
UBS Group
Zurich,
Switzerland
| $33K | -$25K | -923 | -44% |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$226K | -8,334 | Closed |
|
TLDH Hedge Fund Activity: Q3 2019 in Review
8 of the 4,561 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 2019, worth a combined $7.46M — up 0.38% from $7.43M 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 2 added.
The largest buyer was Commonwealth Equity Services, adding an estimated $214K. The largest seller was Citadel Advisors, exiting entirely with an estimated $226K sold.
- 8 institutional investors held FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund (TLDH) as of Q3 2019, down from 9 in Q2 2019.
- Funds reported $7.46M of FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund stock for Q3 2019, up 0.38% quarter-over-quarter.
- 0 funds opened new FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund positions in Q3 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 Q3 2019 was Commonwealth Equity Services, an estimated $214K added.
- The largest FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund seller in Q3 2019 was Citadel Advisors, an estimated $226K sold.
Based on aggregated 13F filings for Q3 2019.