FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
TLEH was delisted on the 15th of January, 2021.
5 hedge funds and large institutions have $3.76M invested in FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.
1% more capital invested
Capital invested by funds: $3.71M → $3.76M (+$44K)
17% less funds holding
Funds holding: 6 → 5 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$402K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$10.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$274K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Northern Trust
Chicago,
Illinois
| $2.27M | – | – | – |
|
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $1.16M | +$402K | +14,160 | +52% |
|
|
3AM
3
3D Asset Management
Hartford,
Connecticut
| $258K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $62K | +$10.4K | +366 | +20% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $8K | – | – | – |
|
|
6
Jane Street
New York
| – | -$274K | -9,508 | Closed |
|
TLEH Hedge Fund Activity: Q2 2019 in Review
5 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund (TLEH) for Q2 2019, worth a combined $3.76M — up 1.2% from $3.71M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of TLEH and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.
The largest buyer was Commonwealth Equity Services, adding an estimated $402K. The largest seller was Jane Street, exiting entirely with an estimated $274K sold.
- 5 institutional investors held FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund (TLEH) as of Q2 2019, down from 6 in Q1 2019.
- Funds reported $3.76M of FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund stock for Q2 2019, up 1.2% quarter-over-quarter.
- 0 funds opened new FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund positions in Q2 2019 and 1 closed out, a net change of -1 holder.
- The largest FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund buyer in Q2 2019 was Commonwealth Equity Services, an estimated $402K added.
- The largest FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund seller in Q2 2019 was Jane Street, an estimated $274K sold.
Based on aggregated 13F filings for Q2 2019.