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)
3.22% less ownership
Funds ownership: 89.66% → 86.43% (-3.2%)
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 |
TLDH Hedge Fund Activity: Q4 2019 in Review
6 of the 5,092 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.