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TLEH

FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund

Delisted

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

4 hedge funds and large institutions have $2.52M invested in FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund in 2020 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $2.15M → $2.52M (+$373K)

0% more funds holding

Funds holding: 44 (0)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
4
Holders Change
Holders Change %
0%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$397K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$144K
2
UBS Group
UBS Group
Switzerland
-$55
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.69M +$397K +14,377 +30%
Northern Trust
2
Northern Trust
Illinois
$550K -$144K -5,200 -20%
3AM
3
3D Asset Management
Connecticut
$250K
UBS Group
4
UBS Group
Switzerland
$29K -$55 -2 -0.2%

TLEH Hedge Fund Activity: Q3 2020 in Review

4 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund (TLEH) for Q3 2020, worth a combined $2.52M — up 17% from $2.15M a quarter earlier.

Fund positioning in TLEH was balanced in Q3 2020: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was Jane Street, adding an estimated $397K. The largest seller was Northern Trust, cutting an estimated $144K.

  • 4 institutional investors held FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund (TLEH) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $2.52M of FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund stock for Q3 2020, up 17% quarter-over-quarter.
  • 0 funds opened new FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund positions in Q3 2020 and 0 closed out.
  • The largest FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund buyer in Q3 2020 was Jane Street, an estimated $397K added.
  • The largest FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund seller in Q3 2020 was Northern Trust, an estimated $144K sold.

Based on aggregated 13F filings for Q3 2020.