FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
TLEH was delisted on the 15th of January, 2021.
8 hedge funds and large institutions have $5.44M invested in FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.
20% less funds holding
Funds holding: 10 → 8 (-2)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
78% less capital invested
Capital invested by funds: $24.5M → $5.44M (-$19.1M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$467K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$267K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$82K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$64.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
3AM
3D Asset Management
Hartford,
Connecticut
|
-$17.1M |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$1.65M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$797K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$65.4K |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $3.02M | +$467K | +16,238 | +18% |
|
|
2
Northern Trust
Chicago,
Illinois
| $1.22M | -$65.4K | -2,275 | -5% |
|
|
3
Commonwealth Equity Services
Waltham,
Massachusetts
| $517K | +$82K | +2,850 | +18% |
|
|
3AM
4
3D Asset Management
Hartford,
Connecticut
| $279K | -$17.1M | -595,093 | -98% |
|
|
5
Citadel Advisors
Miami,
Florida
| $261K | +$267K | +9,276 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $68K | +$64.2K | +2,231 | +1,219% |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| $62K | -$11.7K | -407 | -16% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $11K | -$797K | -27,725 | -99% |
|
|
AI
9
Atria Investments
Charlotte,
North Carolina
| – | -$1.65M | -56,978 | Closed |
|
|
10
SEI Investments
Oaks,
Pennsylvania
| – | -$15K | -510 | Closed |
|
TLEH Hedge Fund Activity: Q3 2018 in Review
8 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund (TLEH) for Q3 2018, worth a combined $5.44M — down 78% from $24.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TLEH and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $467K. The largest seller was 3D Asset Management, cutting an estimated $17.1M.
- 8 institutional investors held FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund (TLEH) as of Q3 2018, down from 10 in Q2 2018.
- Funds reported $5.44M of FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund stock for Q3 2018, down 78% quarter-over-quarter.
- 1 fund opened new FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund positions in Q3 2018 and 3 closed out, a net change of -2 holders.
- The largest FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund buyer in Q3 2018 was Jane Street, an estimated $467K added.
- The largest FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund seller in Q3 2018 was 3D Asset Management, an estimated $17.1M sold.
Based on aggregated 13F filings for Q3 2018.