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TLEH

FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund

Delisted

TLEH was delisted on the 15th of January, 2021.

6 hedge funds and large institutions have $3.71M invested in FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

82% more capital invested

Capital invested by funds: $2.05M → $3.71M (+$1.67M)

0% more funds holding

Funds holding: 66 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
6
Holders Change
Holders Change %
0%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$2.33M +$966K +34,200 +74%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$785K +$225K +7,955 +41%
Jane Street
3
Jane Street
New York
$274K +$269K +9,508 New
3AM
4
3D Asset Management
Connecticut
$265K -$20.4K -722 -7%
UBS Group
5
UBS Group
Switzerland
$53K +$17K +600 +48%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$8K
IA
7
IFP Advisors
Florida
-$38K -1,472 Closed

TLEH Hedge Fund Activity: Q1 2019 in Review

6 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund (TLEH) for Q1 2019, worth a combined $3.71M — up 82% from $2.05M a quarter earlier.

Fund positioning in TLEH was balanced in Q1 2019: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 1 trimmed.

The largest buyer was Northern Trust, adding an estimated $966K. The largest seller was IFP Advisors, exiting entirely with an estimated $38K sold.

  • 6 institutional investors held FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund (TLEH) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $3.71M of FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund stock for Q1 2019, up 82% quarter-over-quarter.
  • 1 fund opened new FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund positions in Q1 2019 and 1 closed out, a net change of 0 holders.
  • The largest FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund buyer in Q1 2019 was Northern Trust, an estimated $966K added.
  • The largest FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund seller in Q1 2019 was IFP Advisors, an estimated $38K sold.

Based on aggregated 13F filings for Q1 2019.