FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
TLEH was delisted on the 15th of January, 2021.
10 hedge funds and large institutions have $32.1M invested in FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 0 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
43% more funds holding
Funds holding: 7 → 10 (+3)
8% more capital invested
Capital invested by funds: $29.8M → $32.1M (+$2.35M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$857K |
| 2 |
Jane Street
New York
|
+$625K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$577K |
| 4 |
3AM
3D Asset Management
Hartford,
Connecticut
|
+$569K |
| 5 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$73.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$1.8M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$4.16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
3AM
1
3D Asset Management
Hartford,
Connecticut
| $18.6M | +$569K | +19,289 | +3% |
|
|
2
Northern Trust
Chicago,
Illinois
| $8.13M | -$1.8M | -60,913 | -18% |
|
|
AI
3
Atria Investments
Charlotte,
North Carolina
| $1.61M | +$73.6K | +2,498 | +5% |
|
|
4
Jane Street
New York
| $1.3M | +$625K | +21,213 | +94% |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| $861K | +$857K | +29,072 | New |
|
|
6
Citadel Advisors
Miami,
Florida
| $580K | +$577K | +19,577 | New |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $576K | -$4.16K | -141 | -0.7% |
|
8
Commonwealth Equity Services
Waltham,
Massachusetts
| $400K | +$1.42K | +48 | +0.4% |
|
9
UBS Group
Zurich,
Switzerland
| $43K | +$32.6K | +1,105 | +315% |
|
10
SEI Investments
Oaks,
Pennsylvania
| $4K | +$4.1K | +139 | New |
|
TLEH Hedge Fund Activity: Q3 2017 in Review
10 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 Q3 2017, worth a combined $32.1M — up 7.9% from $29.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TLEH positions and 0 closed out — a net gain of 3 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $857K. The largest seller was Northern Trust, cutting an estimated $1.8M.
- 10 institutional investors held FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund (TLEH) as of Q3 2017, up from 7 in Q2 2017.
- Funds reported $32.1M of FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund stock for Q3 2017, up 7.9% quarter-over-quarter.
- 3 funds opened new FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund positions in Q3 2017 and 0 closed out, a net change of +3 holders.
- The largest FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund buyer in Q3 2017 was Old Mission Capital, an estimated $857K added.
- The largest FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund seller in Q3 2017 was Northern Trust, an estimated $1.8M sold.
Based on aggregated 13F filings for Q3 2017.