FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
TLEH was delisted on the 15th of January, 2021.
4 hedge funds and large institutions have $2.15M invested in FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
18% more capital invested
Capital invested by funds: $1.82M → $2.15M (+$327K)
20% less funds holding
Funds holding: 5 → 4 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$800K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$12.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$755K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.23M | +$800K | +32,610 | +214% |
|
|
2
Northern Trust
Chicago,
Illinois
| $654K | -$755K | -30,800 | -55% |
|
|
3AM
3
3D Asset Management
Hartford,
Connecticut
| $236K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $28K | +$12.3K | +500 | +87% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| – | -$4K | -177 | Closed |
|
TLEH Hedge Fund Activity: Q2 2020 in Review
4 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund (TLEH) for Q2 2020, worth a combined $2.15M — up 18% from $1.82M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of TLEH and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $800K. The largest seller was Northern Trust, cutting an estimated $755K.
- 4 institutional investors held FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund (TLEH) as of Q2 2020, down from 5 in Q1 2020.
- Funds reported $2.15M of FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund stock for Q2 2020, up 18% quarter-over-quarter.
- 0 funds opened new FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund positions in Q2 2020 and 1 closed out, a net change of -1 holder.
- The largest FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund buyer in Q2 2020 was Jane Street, an estimated $800K added.
- The largest FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund seller in Q2 2020 was Northern Trust, an estimated $755K sold.
Based on aggregated 13F filings for Q2 2020.