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 $5.34M invested in FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
14% more capital invested
Capital invested by funds: $4.67M → $5.34M (+$672K)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.01% less ownership
Funds ownership: 85.52% → 85.51% (-0.01%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.68M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$26.9K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$24 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.61M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$73.1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$28K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$959 |
TLDH Hedge Fund Activity: Q2 2020 in Review
6 of the 4,888 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 2020, worth a combined $5.34M — up 14% from $4.67M a quarter earlier.
Fund positioning in TLDH was balanced in Q2 2020: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, adding an estimated $1.68M. The largest seller was Commonwealth Equity Services, cutting an estimated $1.61M.
- 6 institutional investors held FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund (TLDH) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $5.34M of FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund stock for Q2 2020, up 14% quarter-over-quarter.
- 1 fund opened new FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund positions in Q2 2020 and 1 closed out, a net change of 0 holders.
- The largest FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund buyer in Q2 2020 was Jane Street, an estimated $1.68M added.
- The largest FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund seller in Q2 2020 was Commonwealth Equity Services, an estimated $1.61M sold.
Based on aggregated 13F filings for Q2 2020.