Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
12 hedge funds and large institutions have $519M invested in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.
5,035% more capital inflows, than outflows
Capital inflows: $176M | Capital outflows: $3.42M
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
50% more funds holding
Funds holding: 8 → 12 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$114M |
| 2 |
Morgan Stanley
New York
|
+$42M |
| 3 |
Jane Street
New York
|
+$16.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.32M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$269K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Virtu KCG Holdings
New York
|
-$3.41M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$12.5K |
TLTD Hedge Fund Activity: Q1 2014 in Review
12 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) for Q1 2014, worth a combined $519M — up 52% from $341M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TLTD positions and 1 closed out — a net gain of 4 holders — while 5 added to existing stakes and 1 trimmed.
The largest buyer was Northern Trust, adding an estimated $114M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $3.41M sold.
- 12 institutional investors held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) as of Q1 2014, up from 8 in Q4 2013.
- Funds reported $519M of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF stock for Q1 2014, up 52% quarter-over-quarter.
- 5 funds opened new Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF positions in Q1 2014 and 1 closed out, a net change of +4 holders.
- The largest Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF buyer in Q1 2014 was Northern Trust, an estimated $114M added.
- The largest Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF seller in Q1 2014 was Virtu KCG Holdings, an estimated $3.41M sold.
Based on aggregated 13F filings for Q1 2014.