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 $29.9M invested in FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less capital invested
Capital invested by funds: $32.1M → $29.9M (-$2.17M)
10% less funds holding
Funds holding: 10 → 9 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
+$359K |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
+$38K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$26K |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
+$17.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.3M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$861K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$580K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$564K |
| 5 |
3AM
3D Asset Management
Hartford,
Connecticut
|
-$400K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
3AM
1
3D Asset Management
Hartford,
Connecticut
| $19M | -$400K | -13,173 | -2% |
|
|
2
Northern Trust
Chicago,
Illinois
| $7.89M | -$564K | -18,584 | -7% |
|
|
AI
3
Atria Investments
Charlotte,
North Carolina
| $1.64M | -$44.3K | -1,457 | -3% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $626K | +$26K | +857 | +4% |
|
5
Commonwealth Equity Services
Waltham,
Massachusetts
| $394K | -$22.3K | -733 | -5% |
|
|
LNC
6
Lincoln National Corp
Radnor,
Pennsylvania
| $364K | +$359K | +11,809 | New |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| $39K | +$38K | +1,250 | New |
|
|
8
SEI Investments
Oaks,
Pennsylvania
| $22K | +$17.4K | +572 | +412% |
|
9
UBS Group
Zurich,
Switzerland
| $1K | -$43.5K | -1,431 | -98% |
|
|
10
Jane Street
New York
| – | -$1.3M | -43,759 | Closed |
|
|
OMC
11
Old Mission Capital
Chicago,
Illinois
| – | -$861K | -29,072 | Closed |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$580K | -19,577 | Closed |
|
TLEH Hedge Fund Activity: Q4 2017 in Review
9 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund (TLEH) for Q4 2017, worth a combined $29.9M — down 6.8% from $32.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TLEH and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.
The largest buyer was Lincoln National Corp, opening a new position worth an estimated $359K. The largest seller was Jane Street, exiting entirely with an estimated $1.3M sold.
- 9 institutional investors held FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund (TLEH) as of Q4 2017, down from 10 in Q3 2017.
- Funds reported $29.9M of FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund stock for Q4 2017, down 6.8% quarter-over-quarter.
- 2 funds opened new FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund positions in Q4 2017 and 3 closed out, a net change of -1 holder.
- The largest FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund buyer in Q4 2017 was Lincoln National Corp, an estimated $359K added.
- The largest FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund seller in Q4 2017 was Jane Street, an estimated $1.3M sold.
Based on aggregated 13F filings for Q4 2017.