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 $600K invested in FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and closing their positions.
0% more funds holding
Funds holding: 4 → 4 (0)
76% less capital invested
Capital invested by funds: $2.52M → $600K (-$1.92M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPIA
Steward Partners Investment Advisory
New York
|
+$5.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.59M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$339K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4.18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $284K | -$339K | -11,433 | -57% |
|
|
2
Jane Street
New York
| $280K | -$1.59M | -53,553 | -86% |
|
|
3
UBS Group
Zurich,
Switzerland
| $30K | -$4.18K | -141 | -13% |
|
|
SPIA
4
Steward Partners Investment Advisory
New York
| $6K | +$5.9K | +199 | New |
|
TLEH Hedge Fund Activity: Q4 2020 in Review
4 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund (TLEH) for Q4 2020, worth a combined $600K — down 76% from $2.52M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new TLEH positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Steward Partners Investment Advisory, opening a new position worth an estimated $5.9K. The largest seller was Jane Street, cutting an estimated $1.59M.
- 4 institutional investors held FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund (TLEH) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $600K of FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund stock for Q4 2020, down 76% quarter-over-quarter.
- 1 fund opened new FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund positions in Q4 2020 and 0 closed out, a net change of +1 holder.
- The largest FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund buyer in Q4 2020 was Steward Partners Investment Advisory, an estimated $5.9K added.
- The largest FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund seller in Q4 2020 was Jane Street, an estimated $1.59M sold.
Based on aggregated 13F filings for Q4 2020.