FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
TLDH was delisted on the 15th of January, 2021.
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.
57% less funds holding
Funds holding: 7 → 3 (-4)
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
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.63M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$1.64M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$471K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$127K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $337K | -$127K | -4,689 | -27% |
|
2
Osaic Holdings
Scottsdale,
Arizona
| $6K | – | – | – |
|
|
3
Jane Street
New York
| – | -$2.63M | -103,455 | Closed |
|
|
4
Northern Trust
Chicago,
Illinois
| – | -$1.64M | -64,561 | Closed |
|
|
5
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$471K | -18,528 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$1K | -49 | Closed |
|
TLDH Hedge Fund Activity: Q4 2020 in Review
3 of the 5,652 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.