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Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD

4 hedge funds and large institutions have $226M invested in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more capital invested

Capital invested by funds: $120M → $226M (+$106M)

1.53% more ownership

Funds ownership: 92.68% → 94.2% (+1.5%)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

20% less funds holding

Funds holding: 5 → 4 (-1)

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$84.7M
2
Jane Street
Jane Street
New York
+$6.66M
3
AIG
American International Group
New York
+$20.5K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$9.34M
2
Nomura Holdings
Nomura Holdings
Japan
-$237K

TLTD Hedge Fund Activity: Q3 2013 in Review

4 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) for Q3 2013, worth a combined $226M — up 89% from $120M a quarter earlier.

Fund positioning in TLTD was balanced in Q3 2013: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 0 trimmed.

The largest buyer was Northern Trust, adding an estimated $84.7M. The largest seller was Deutsche Bank, exiting entirely with an estimated $9.34M sold.

  • 4 institutional investors held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) as of Q3 2013, down from 5 in Q2 2013.
  • Funds reported $226M of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF stock for Q3 2013, up 89% quarter-over-quarter.
  • 2 funds opened new Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF positions in Q3 2013 and 2 closed out, a net change of 0 holders.
  • The largest Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF buyer in Q3 2013 was Northern Trust, an estimated $84.7M added.
  • The largest Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF seller in Q3 2013 was Deutsche Bank, an estimated $9.34M sold.

Based on aggregated 13F filings for Q3 2013.