FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
TLEH was delisted on the 15th of January, 2021.
9 hedge funds and large institutions have $29.4M invested in FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
37% more capital invested
Capital invested by funds: $21.5M → $29.4M (+$7.9M)
29% more funds holding
Funds holding: 7 → 9 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
3AM
3D Asset Management
Hartford,
Connecticut
|
+$4.42M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$1.08M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$414K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$285K |
| 5 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$266K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$78.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
3AM
1
3D Asset Management
Hartford,
Connecticut
| $17.3M | +$4.42M | +172,813 | +35% |
|
|
2
Northern Trust
Chicago,
Illinois
| $4.93M | +$1.08M | +42,250 | +28% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $4.81M | +$285K | +11,140 | +6% |
|
|
AI
4
Atria Investments
Charlotte,
North Carolina
| $1.06M | +$266K | +10,393 | +34% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $530K | +$81.8K | +3,200 | +18% |
|
|
6
Jane Street
New York
| $419K | -$78.5K | -3,072 | -16% |
|
|
7
Citadel Advisors
Miami,
Florida
| $418K | +$414K | +16,194 | New |
|
8
Bank of America
Charlotte,
North Carolina
| $6K | – | – | – |
|
9
SEI Investments
Oaks,
Pennsylvania
| $6K | +$6K | +235 | New |
|
TLEH Hedge Fund Activity: Q3 2016 in Review
9 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 Q3 2016, worth a combined $29.4M — up 37% from $21.5M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new TLEH positions and 0 closed out — a net gain of 2 holders — while 5 added to existing stakes and 1 trimmed.
The largest buyer was 3D Asset Management, adding an estimated $4.42M. The largest seller was Jane Street, cutting an estimated $78.5K.
- 9 institutional investors held FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund (TLEH) as of Q3 2016, up from 7 in Q2 2016.
- Funds reported $29.4M of FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund stock for Q3 2016, up 37% quarter-over-quarter.
- 2 funds opened new FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund positions in Q3 2016 and 0 closed out, a net change of +2 holders.
- The largest FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund buyer in Q3 2016 was 3D Asset Management, an estimated $4.42M added.
- The largest FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund seller in Q3 2016 was Jane Street, an estimated $78.5K sold.
Based on aggregated 13F filings for Q3 2016.