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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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7 hedge funds and large institutions have $5.18M invested in FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding

Funds holding: 6 → 7 (+1)

3% less capital invested

Capital invested by funds: $5.34M → $5.18M (-$154K)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
7
Holders Change
+1
Holders Change %
+16.67%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$319K
2
UBS Group
UBS Group
Switzerland
+$1.25K

Top Sellers

Rank Fund Capital Flow
1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$350K
2
Osaic Holdings
Osaic Holdings
Arizona
-$127K
3
Northern Trust
Northern Trust
Illinois
-$76.4K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$17.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$2.63M +$319K +12,530 +14%
Northern Trust
2
Northern Trust
Illinois
$1.64M -$76.4K -3,000 -4%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$471K -$350K -13,740 -43%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$435K -$17.6K -692 -4%
Osaic Holdings
5
Osaic Holdings
Arizona
$6K -$127K -4,978 -96%
UBS Group
6
UBS Group
Switzerland
$1K +$1.25K +49 New

TLDH Hedge Fund Activity: Q3 2020 in Review

7 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund (TLDH) for Q3 2020, worth a combined $5.18M — down 2.9% from $5.34M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new TLDH positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 4 trimmed.

The largest buyer was Jane Street, adding an estimated $319K. The largest seller was Commonwealth Equity Services, cutting an estimated $350K.

  • 7 institutional investors held FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund (TLDH) as of Q3 2020, up from 6 in Q2 2020.
  • Funds reported $5.18M of FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund stock for Q3 2020, down 2.9% quarter-over-quarter.
  • 1 fund opened new FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund positions in Q3 2020 and 0 closed out, a net change of +1 holder.
  • The largest FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund buyer in Q3 2020 was Jane Street, an estimated $319K added.
  • The largest FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund seller in Q3 2020 was Commonwealth Equity Services, an estimated $350K sold.

Based on aggregated 13F filings for Q3 2020.