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 $27.7M invested in FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
11% more funds holding
Funds holding: 9 → 10 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less capital invested
Capital invested by funds: $29.9M → $27.7M (-$2.21M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.99M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$248K |
| 3 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$31.4K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$21.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$13.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$4.12M |
| 2 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
-$364K |
| 3 |
3AM
3D Asset Management
Hartford,
Connecticut
|
-$283K |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
-$3.99K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
3AM
1
3D Asset Management
Hartford,
Connecticut
| $18.8M | -$283K | -8,961 | -1% |
|
|
2
Northern Trust
Chicago,
Illinois
| $3.9M | -$4.12M | -130,209 | -51% |
|
|
3
Jane Street
New York
| $1.95M | +$1.99M | +62,793 | New |
|
|
AI
4
Atria Investments
Charlotte,
North Carolina
| $1.68M | +$31.4K | +993 | +2% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $874K | +$248K | +7,826 | +39% |
|
|
6
Commonwealth Equity Services
Waltham,
Massachusetts
| $418K | +$21.8K | +689 | +5% |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| $39K | – | – | – |
|
|
8
SEI Investments
Oaks,
Pennsylvania
| $18K | -$3.99K | -126 | -18% |
|
|
9
UBS Group
Zurich,
Switzerland
| $14K | +$13.6K | +429 | +1,716% |
|
|
LNC
10
Lincoln National Corp
Radnor,
Pennsylvania
| – | -$364K | -11,809 | Closed |
|
11
Morgan Stanley
New York
| – | +$63 | +2 | New |
|
TLEH Hedge Fund Activity: Q1 2018 in Review
10 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund (TLEH) for Q1 2018, worth a combined $27.7M — down 7.4% from $29.9M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new TLEH positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.99M. The largest seller was Northern Trust, cutting an estimated $4.12M.
- 10 institutional investors held FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund (TLEH) as of Q1 2018, up from 9 in Q4 2017.
- Funds reported $27.7M of FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund stock for Q1 2018, down 7.4% quarter-over-quarter.
- 2 funds opened new FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund positions in Q1 2018 and 1 closed out, a net change of +1 holder.
- The largest FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund buyer in Q1 2018 was Jane Street, an estimated $1.99M added.
- The largest FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund seller in Q1 2018 was Northern Trust, an estimated $4.12M sold.
Based on aggregated 13F filings for Q1 2018.