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 $29.8M invested in FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $30.7M → $29.8M (-$922K)
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
|
+$397K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$96.7K |
| 3 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$94.6K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$80.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$8.68K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.06M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$285K |
| 3 |
3AM
3D Asset Management
Hartford,
Connecticut
|
-$274K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$73.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
3AM
1
3D Asset Management
Hartford,
Connecticut
| $17.2M | -$274K | -9,836 | -2% |
|
|
2
Northern Trust
Chicago,
Illinois
| $9.48M | +$80.8K | +2,905 | +0.9% |
|
|
AI
3
Atria Investments
Charlotte,
North Carolina
| $1.47M | +$94.6K | +3,399 | +7% |
|
|
4
Jane Street
New York
| $638K | +$397K | +14,277 | +173% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $554K | -$73.5K | -2,643 | -12% |
|
|
6
Commonwealth Equity Services
Waltham,
Massachusetts
| $381K | +$96.7K | +3,477 | +35% |
|
|
7
UBS Group
Zurich,
Switzerland
| $10K | +$8.68K | +312 | +800% |
|
|
OMC
8
Old Mission Capital
Chicago,
Illinois
| – | -$2.06M | -75,636 | Closed |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$285K | -10,467 | Closed |
|
TLEH Hedge Fund Activity: Q2 2017 in Review
7 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund (TLEH) for Q2 2017, worth a combined $29.8M — down 3% from $30.7M 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 5 added.
The largest buyer was Jane Street, adding an estimated $397K. The largest seller was Old Mission Capital, exiting entirely with an estimated $2.06M sold.
- 7 institutional investors held FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund (TLEH) as of Q2 2017, down from 9 in Q1 2017.
- Funds reported $29.8M of FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund stock for Q2 2017, down 3% quarter-over-quarter.
- 0 funds opened new FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund positions in Q2 2017 and 2 closed out, a net change of -2 holders.
- The largest FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund buyer in Q2 2017 was Jane Street, an estimated $397K added.
- The largest FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund seller in Q2 2017 was Old Mission Capital, an estimated $2.06M sold.
Based on aggregated 13F filings for Q2 2017.