FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
TLEH was delisted on the 15th of January, 2021.
7 hedge funds and large institutions have $4.28M invested in FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
9% more capital invested
Capital invested by funds: $3.93M → $4.28M (+$349K)
0% more funds holding
Funds holding: 7 → 7 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$144K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$46.5K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$33.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$177K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.37K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $1.7M | -$177K | -6,400 | -10% |
|
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $1.34M | +$46.5K | +1,686 | +4% |
|
|
3
Jane Street
New York
| $658K | +$144K | +5,229 | +30% |
|
|
3AM
4
3D Asset Management
Hartford,
Connecticut
| $264K | – | – | – |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $258K | +$33.1K | +1,198 | +15% |
|
|
6
UBS Group
Zurich,
Switzerland
| $52K | -$3.37K | -122 | -6% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | – | – | – |
|
TLEH Hedge Fund Activity: Q4 2019 in Review
7 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund (TLEH) for Q4 2019, worth a combined $4.28M — up 8.9% from $3.93M a quarter earlier.
Fund positioning in TLEH was balanced in Q4 2019: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $144K. The largest seller was Northern Trust, cutting an estimated $177K.
- 7 institutional investors held FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund (TLEH) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $4.28M of FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund stock for Q4 2019, up 8.9% quarter-over-quarter.
- 0 funds opened new FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund positions in Q4 2019 and 0 closed out.
- The largest FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund buyer in Q4 2019 was Jane Street, an estimated $144K added.
- The largest FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund seller in Q4 2019 was Northern Trust, an estimated $177K sold.
Based on aggregated 13F filings for Q4 2019.