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 $24.9M invested in FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
15% less capital invested
Capital invested by funds: $29.4M → $24.9M (-$4.52M)
22% less funds holding
Funds holding: 9 → 7 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$595K |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$181K |
| 3 |
3AM
3D Asset Management
Hartford,
Connecticut
|
+$120K |
| 4 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$29.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.81M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$47.8K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$9.33K |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
3AM
1
3D Asset Management
Hartford,
Connecticut
| $17M | +$120K | +4,702 | +0.7% |
|
|
2
Northern Trust
Chicago,
Illinois
| $5M | +$181K | +7,065 | +4% |
|
|
AI
3
Atria Investments
Charlotte,
North Carolina
| $1.07M | +$29.4K | +1,149 | +3% |
|
|
4
Jane Street
New York
| $997K | +$595K | +23,275 | +143% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $508K | -$9.33K | -365 | -2% |
|
|
6
Citadel Advisors
Miami,
Florida
| $362K | -$47.8K | -1,870 | -12% |
|
7
Bank of America
Charlotte,
North Carolina
| $5K | – | – | – |
|
|
8
Envestnet Asset Management
Chicago,
Illinois
| – | -$4.81M | -186,035 | Closed |
|
|
9
SEI Investments
Oaks,
Pennsylvania
| – | -$6K | -235 | Closed |
|
TLEH Hedge Fund Activity: Q4 2016 in Review
7 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund (TLEH) for Q4 2016, worth a combined $24.9M — down 15% from $29.4M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of TLEH and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, adding an estimated $595K. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $4.81M sold.
- 7 institutional investors held FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund (TLEH) as of Q4 2016, down from 9 in Q3 2016.
- Funds reported $24.9M of FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund stock for Q4 2016, down 15% quarter-over-quarter.
- 0 funds opened new FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund positions in Q4 2016 and 2 closed out, a net change of -2 holders.
- The largest FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund buyer in Q4 2016 was Jane Street, an estimated $595K added.
- The largest FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund seller in Q4 2016 was Envestnet Asset Management, an estimated $4.81M sold.
Based on aggregated 13F filings for Q4 2016.