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 $24.5M invested in FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
12% less capital invested
Capital invested by funds: $27.7M → $24.5M (-$3.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$867K |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$89.9K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$63.6K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$41.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$2.44M |
| 2 |
3AM
3D Asset Management
Hartford,
Connecticut
|
-$23.9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$8.29K |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
-$2.29K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
3AM
1
3D Asset Management
Hartford,
Connecticut
| $17.5M | -$23.9K | -781 | -0.1% |
|
|
2
Jane Street
New York
| $2.64M | +$867K | +28,352 | +45% |
|
|
AI
3
Atria Investments
Charlotte,
North Carolina
| $1.65M | +$89.9K | +2,941 | +5% |
|
|
4
Northern Trust
Chicago,
Illinois
| $1.32M | -$2.44M | -79,897 | -64% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $874K | – | – | – |
|
|
6
Commonwealth Equity Services
Waltham,
Massachusetts
| $449K | +$63.6K | +2,079 | +15% |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| $75K | +$41.1K | +1,343 | +107% |
|
|
8
SEI Investments
Oaks,
Pennsylvania
| $15K | -$2.29K | -75 | -13% |
|
|
9
UBS Group
Zurich,
Switzerland
| $5K | -$8.29K | -271 | -60% |
|
TLEH Hedge Fund Activity: Q2 2018 in Review
10 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund (TLEH) for Q2 2018, worth a combined $24.5M — down 12% from $27.7M a quarter earlier.
Fund positioning in TLEH was balanced in Q2 2018: 0 funds opened new positions, 0 closed out, 4 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, adding an estimated $867K. The largest seller was Northern Trust, cutting an estimated $2.44M.
- 10 institutional investors held FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund (TLEH) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $24.5M of FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund stock for Q2 2018, down 12% quarter-over-quarter.
- 0 funds opened new FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund positions in Q2 2018 and 0 closed out.
- The largest FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund buyer in Q2 2018 was Jane Street, an estimated $867K added.
- The largest FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund seller in Q2 2018 was Northern Trust, an estimated $2.44M sold.
Based on aggregated 13F filings for Q2 2018.