FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
TLEH was delisted on the 15th of January, 2021.
7 hedge funds and large institutions have $21.5M invested in FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
17% more funds holding
Funds holding: 6 → 7 (+1)
9% more capital invested
Capital invested by funds: $19.8M → $21.5M (+$1.75M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$1.14M |
| 2 |
3AM
3D Asset Management
Hartford,
Connecticut
|
+$356K |
| 3 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$201K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$31.6K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$5.15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$130K |
| 2 |
Jane Street
New York
|
-$39.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
3AM
1
3D Asset Management
Hartford,
Connecticut
| $12M | +$356K | +14,817 | +3% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $4.25M | -$130K | -5,421 | -3% |
|
|
3
Northern Trust
Chicago,
Illinois
| $3.62M | +$1.14M | +47,325 | +47% |
|
|
AI
4
Atria Investments
Charlotte,
North Carolina
| $735K | +$201K | +8,357 | +37% |
|
|
5
Jane Street
New York
| $469K | -$39.9K | -1,657 | -8% |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $421K | +$31.6K | +1,312 | +8% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $5K | +$5.15K | +214 | New |
|
TLEH Hedge Fund Activity: Q2 2016 in Review
7 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund (TLEH) for Q2 2016, worth a combined $21.5M — up 8.9% from $19.8M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new TLEH positions and 0 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Northern Trust, adding an estimated $1.14M. The largest seller was Envestnet Asset Management, cutting an estimated $130K.
- 7 institutional investors held FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund (TLEH) as of Q2 2016, up from 6 in Q1 2016.
- Funds reported $21.5M of FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund stock for Q2 2016, up 8.9% quarter-over-quarter.
- 1 fund opened new FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund positions in Q2 2016 and 0 closed out, a net change of +1 holder.
- The largest FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund buyer in Q2 2016 was Northern Trust, an estimated $1.14M added.
- The largest FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund seller in Q2 2016 was Envestnet Asset Management, an estimated $130K sold.
Based on aggregated 13F filings for Q2 2016.