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 $30.7M invested in FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
29% more funds holding
Funds holding: 7 → 9 (+2)
23% more capital invested
Capital invested by funds: $24.9M → $30.7M (+$5.76M)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$3.59M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.02M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$267K |
| 4 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$170K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$55.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
3AM
3D Asset Management
Hartford,
Connecticut
|
-$1.44M |
| 2 |
Jane Street
New York
|
-$835K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$103K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
3AM
1
3D Asset Management
Hartford,
Connecticut
| $16.9M | -$1.44M | -53,954 | -8% |
|
|
2
Northern Trust
Chicago,
Illinois
| $9.05M | +$3.59M | +134,151 | +68% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $2.06M | +$2.02M | +75,636 | New |
|
|
AI
4
Atria Investments
Charlotte,
North Carolina
| $1.32M | +$170K | +6,376 | +15% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $605K | +$55.5K | +2,078 | +10% |
|
|
6
Citadel Advisors
Miami,
Florida
| $285K | -$103K | -3,857 | -27% |
|
|
7
Commonwealth Equity Services
Waltham,
Massachusetts
| $272K | +$267K | +9,982 | New |
|
|
8
Jane Street
New York
| $225K | -$835K | -31,236 | -79% |
|
9
UBS Group
Zurich,
Switzerland
| $1K | +$1.04K | +39 | New |
|
|
10
Bank of America
Charlotte,
North Carolina
| – | -$5K | -214 | Closed |
|
TLEH Hedge Fund Activity: Q1 2017 in Review
9 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund (TLEH) for Q1 2017, worth a combined $30.7M — up 23% from $24.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TLEH positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Northern Trust, adding an estimated $3.59M. The largest seller was 3D Asset Management, cutting an estimated $1.44M.
- 9 institutional investors held FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund (TLEH) as of Q1 2017, up from 7 in Q4 2016.
- Funds reported $30.7M of FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund stock for Q1 2017, up 23% quarter-over-quarter.
- 3 funds opened new FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund positions in Q1 2017 and 1 closed out, a net change of +2 holders.
- The largest FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund buyer in Q1 2017 was Northern Trust, an estimated $3.59M added.
- The largest FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund seller in Q1 2017 was 3D Asset Management, an estimated $1.44M sold.
Based on aggregated 13F filings for Q1 2017.