Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
12 hedge funds and large institutions have $607M invested in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
17% more capital invested
Capital invested by funds: $519M → $607M (+$87.5M)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
2.1% less ownership
Funds ownership: 97.15% → 95.05% (-2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$72M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.43M |
| 3 |
Morgan Stanley
New York
|
+$1.16M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$230K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$70.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$12M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$220K |
| 3 |
FNBT
FineMark National Bank & Trust
Fort Myers,
Florida
|
-$97.3K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$11.6K |
| 5 |
Citigroup
New York
|
-$4K |
TLTD Hedge Fund Activity: Q2 2014 in Review
12 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) for Q2 2014, worth a combined $607M — up 17% from $519M a quarter earlier.
Fund positioning in TLTD was balanced in Q2 2014: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 4 trimmed.
The largest buyer was Northern Trust, adding an estimated $72M. The largest seller was Jane Street, cutting an estimated $12M.
- 12 institutional investors held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $607M of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF stock for Q2 2014, up 17% quarter-over-quarter.
- 1 fund opened new Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF positions in Q2 2014 and 1 closed out, a net change of 0 holders.
- The largest Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF buyer in Q2 2014 was Northern Trust, an estimated $72M added.
- The largest Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF seller in Q2 2014 was Jane Street, an estimated $12M sold.
Based on aggregated 13F filings for Q2 2014.