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 $1.82M invested in FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.
29% less funds holding
Funds holding: 7 → 5 (-2)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
57% less capital invested
Capital invested by funds: $4.28M → $1.82M (-$2.46M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.34M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$258K |
| 3 |
Jane Street
New York
|
-$202K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$80.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$32.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $1.26M | -$80.5K | -3,060 | -5% |
|
|
2
Jane Street
New York
| $341K | -$202K | -7,691 | -34% |
|
|
3AM
3
3D Asset Management
Hartford,
Connecticut
| $205K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $13K | -$32.9K | -1,250 | -69% |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $4K | +$4.66K | +177 | New |
|
|
6
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$1.34M | -46,736 | Closed |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$258K | -8,986 | Closed |
|
TLEH Hedge Fund Activity: Q1 2020 in Review
5 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund (TLEH) for Q1 2020, worth a combined $1.82M — down 57% from $4.28M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of TLEH and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 0 added.
The largest seller was Commonwealth Equity Services, exiting entirely with an estimated $1.34M sold.
- 5 institutional investors held FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund (TLEH) as of Q1 2020, down from 7 in Q4 2019.
- Funds reported $1.82M of FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund stock for Q1 2020, down 57% quarter-over-quarter.
- 1 fund opened new FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund positions in Q1 2020 and 2 closed out, a net change of -1 holder.
- The largest FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund seller in Q1 2020 was Commonwealth Equity Services, an estimated $1.34M sold.
Based on aggregated 13F filings for Q1 2020.