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 $4.67M invested in FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
0% more funds holding
Funds holding: 6 → 6 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
38% less capital invested
Capital invested by funds: $7.54M → $4.67M (-$2.87M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$547K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$37.9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$901 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$867K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$736K |
| 3 |
AW
ACG Wealth
Atlanta,
Georgia
|
-$227K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Commonwealth Equity Services
Waltham,
Massachusetts
| $2.17M | -$736K | -27,757 | -22% |
|
|
2
Northern Trust
Chicago,
Illinois
| $1.54M | -$867K | -32,696 | -32% |
|
|
3
Jane Street
New York
| $451K | +$547K | +20,656 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $390K | +$37.9K | +1,431 | +9% |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $89K | +$108K | +4,086 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $28K | +$901 | +34 | +3% |
|
|
AW
7
ACG Wealth
Atlanta,
Georgia
| – | -$227K | -7,820 | Closed |
|
TLDH Hedge Fund Activity: Q1 2020 in Review
6 of the 4,539 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 2020, worth a combined $4.67M — down 38% from $7.54M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new TLDH positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $547K. The largest seller was Northern Trust, cutting an estimated $867K.
- 6 institutional investors held FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund (TLDH) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $4.67M of FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund stock for Q1 2020, down 38% quarter-over-quarter.
- 2 funds opened new FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund positions in Q1 2020 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 Q1 2020 was Jane Street, an estimated $547K added.
- The largest FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund seller in Q1 2020 was Northern Trust, an estimated $867K sold.
Based on aggregated 13F filings for Q1 2020.