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 $7.54M invested in FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund in 2019 Q4 according to their latest regulatory filings, with funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
1% more capital invested
Capital invested by funds: $7.46M → $7.54M (+$75K)
25% less funds holding
Funds holding: 8 → 6 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$164K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$109K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.75K |
| 4 |
AW
ACG Wealth
Atlanta,
Georgia
|
+$287 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$464K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
-$37.7K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$35.2K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$29 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Commonwealth Equity Services
Waltham,
Massachusetts
| $3.69M | +$109K | +3,800 | +3% |
|
|
2
Northern Trust
Chicago,
Illinois
| $3M | +$164K | +5,730 | +6% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $477K | -$35.2K | -1,227 | -7% |
|
|
AW
4
ACG Wealth
Atlanta,
Georgia
| $227K | +$287 | +10 | +0.1% |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $100K | -$37.7K | -1,314 | -28% |
|
|
6
UBS Group
Zurich,
Switzerland
| $36K | +$1.75K | +61 | +5% |
|
|
7
Jane Street
New York
| – | -$464K | -16,734 | Closed |
|
|
8
Wells Fargo
San Francisco,
California
| – | -$29 | -1 | Closed |
|
TLDH Hedge Fund Activity: Q4 2019 in Review
6 of the 5,075 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 2019, worth a combined $7.54M — up 1% from $7.46M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of TLDH and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Northern Trust, adding an estimated $164K. The largest seller was Jane Street, exiting entirely with an estimated $464K sold.
- 6 institutional investors held FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund (TLDH) as of Q4 2019, down from 8 in Q3 2019.
- Funds reported $7.54M of FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund stock for Q4 2019, up 1% quarter-over-quarter.
- 0 funds opened new FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund positions in Q4 2019 and 2 closed out, a net change of -2 holders.
- The largest FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund buyer in Q4 2019 was Northern Trust, an estimated $164K added.
- The largest FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund seller in Q4 2019 was Jane Street, an estimated $464K sold.
Based on aggregated 13F filings for Q4 2019.