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TLEH

FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund

Delisted

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

7 hedge funds and large institutions have $3.93M invested in FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding

Funds holding: 57 (+2)

5% more capital invested

Capital invested by funds: $3.76M → $3.93M (+$175K)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
7
Holders Change
+2
Holders Change %
+40%
% of All Funds
0.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
3
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$1.75M -$408K -15,005 -19%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.2M +$100K +3,677 +9%
Jane Street
3
Jane Street
New York
$472K +$482K +17,697 New
3AM
4
3D Asset Management
Connecticut
$245K
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$208K +$212K +7,788 New
UBS Group
6
UBS Group
Switzerland
$52K -$7.1K -261 -12%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$5K -$2.48K -91 -34%

TLEH Hedge Fund Activity: Q3 2019 in Review

7 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund (TLEH) for Q3 2019, worth a combined $3.93M — up 4.7% from $3.76M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new TLEH positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $482K. The largest seller was Northern Trust, cutting an estimated $408K.

  • 7 institutional investors held FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund (TLEH) as of Q3 2019, up from 5 in Q2 2019.
  • Funds reported $3.93M of FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund stock for Q3 2019, up 4.7% quarter-over-quarter.
  • 2 funds opened new FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund positions in Q3 2019 and 0 closed out, a net change of +2 holders.
  • The largest FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund buyer in Q3 2019 was Jane Street, an estimated $482K added.
  • The largest FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund seller in Q3 2019 was Northern Trust, an estimated $408K sold.

Based on aggregated 13F filings for Q3 2019.