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TLDH

FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH

Delisted

TLDH was delisted on the 15th of January, 2021.

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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.

New
Increased
Maintained
Reduced
Closed

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

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
6
Holders Change
–
Holders Change %
0%
% of All Funds
0.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$1.68M
2
Osaic Holdings
Osaic Holdings
Arizona
+$26.9K
3
Wells Fargo
Wells Fargo
California
+$24

Top Sellers

Rank Fund Capital Flow
1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$1.61M
2
Northern Trust
Northern Trust
Illinois
-$73.1K
3
UBS Group
UBS Group
Switzerland
-$28K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$959
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$2.27M +$1.68M +70,269 +340%
Northern Trust
2
Northern Trust
Illinois
$1.69M -$73.1K -3,048 -4%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$805K -$1.61M -67,059 -68%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$445K -$959 -40 -0.2%
Osaic Holdings
5
Osaic Holdings
Arizona
$130K +$26.9K +1,122 +27%
UBS Group
6
UBS Group
Switzerland
– -$28K -1,276 Closed
Wells Fargo
7
Wells Fargo
California
– +$24 +1 New

TLDH Hedge Fund Activity: Q2 2020 in Review

6 of the 4,878 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.