FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
TLEH was delisted on the 15th of January, 2021.
6 hedge funds and large institutions have $2.05M invested in FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
25% less funds holding
Funds holding: 8 → 6 (-2)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
62% less capital invested
Capital invested by funds: $5.44M → $2.05M (-$3.39M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$86.5K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.02M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$261K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$31.2K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$19K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$3.21K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $1.21M | +$86.5K | +3,255 | +8% |
|
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $501K | +$23K | +866 | +5% |
|
|
3AM
3
3D Asset Management
Hartford,
Connecticut
| $258K | -$478 | -18 | -0.2% |
|
|
IA
4
IFP Advisors
Tampa,
Florida
| $38K | -$19K | -714 | -33% |
|
|
5
UBS Group
Zurich,
Switzerland
| $32K | -$31.2K | -1,173 | -49% |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $7K | -$3.21K | -121 | -31% |
|
|
7
Jane Street
New York
| – | -$3.02M | -107,383 | Closed |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$261K | -9,276 | Closed |
|
TLEH Hedge Fund Activity: Q4 2018 in Review
6 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund (TLEH) for Q4 2018, worth a combined $2.05M — down 62% from $5.44M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of TLEH and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Northern Trust, adding an estimated $86.5K. The largest seller was Jane Street, exiting entirely with an estimated $3.02M sold.
- 6 institutional investors held FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund (TLEH) as of Q4 2018, down from 8 in Q3 2018.
- Funds reported $2.05M of FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund stock for Q4 2018, down 62% quarter-over-quarter.
- 0 funds opened new FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund positions in Q4 2018 and 2 closed out, a net change of -2 holders.
- The largest FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund buyer in Q4 2018 was Northern Trust, an estimated $86.5K added.
- The largest FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund seller in Q4 2018 was Jane Street, an estimated $3.02M sold.
Based on aggregated 13F filings for Q4 2018.