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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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3 hedge funds and large institutions have $343K invested in FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% less funds holding

Funds holding: 7 → 3 (-4)

76.51% less ownership

Funds ownership: 81.57% → 5.06% (-77%)

93% less capital invested

Capital invested by funds: $5.18M → $343K (-$4.84M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
-4
Holders Change %
-57.14%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$2.63M
2
Northern Trust
Northern Trust
Illinois
-$1.64M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$471K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$127K
5
UBS Group
UBS Group
Switzerland
-$1K

TLDH Hedge Fund Activity: Q4 2020 in Review

3 of the 5,676 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 2020, worth a combined $343K — down 93% from $5.18M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of TLDH and 0 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Jane Street, exiting entirely with an estimated $2.63M sold.

  • 3 institutional investors held FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund (TLDH) as of Q4 2020, down from 7 in Q3 2020.
  • Funds reported $343K of FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund stock for Q4 2020, down 93% quarter-over-quarter.
  • 0 funds opened new FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund positions in Q4 2020 and 4 closed out, a net change of -4 holders.
  • The largest FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund seller in Q4 2020 was Jane Street, an estimated $2.63M sold.

Based on aggregated 13F filings for Q4 2020.