Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
15 hedge funds and large institutions have $613M invested in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 0 closing their positions.
25% more funds holding
Funds holding: 12 → 15 (+3)
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
1% more capital invested
Capital invested by funds: $607M → $613M (+$6.16M)
1.47% less ownership
Funds ownership: 95.05% → 93.58% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$44.6M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.01M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.27M |
| 4 |
Jane Street
New York
|
+$1.13M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$630K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$855K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$35.4K |
| 3 |
FNBT
FineMark National Bank & Trust
Fort Myers,
Florida
|
-$26K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$10.8K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4.8K |
TLTD Hedge Fund Activity: Q3 2014 in Review
15 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) for Q3 2014, worth a combined $613M — up 1% from $607M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TLTD positions and 0 closed out — a net gain of 3 holders — while 6 added to existing stakes and 5 trimmed.
The largest buyer was Northern Trust, adding an estimated $44.6M. The largest seller was Morgan Stanley, cutting an estimated $855K.
- 15 institutional investors held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) as of Q3 2014, up from 12 in Q2 2014.
- Funds reported $613M of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF stock for Q3 2014, up 1% quarter-over-quarter.
- 3 funds opened new Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF positions in Q3 2014 and 0 closed out, a net change of +3 holders.
- The largest Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF buyer in Q3 2014 was Northern Trust, an estimated $44.6M added.
- The largest Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF seller in Q3 2014 was Morgan Stanley, an estimated $855K sold.
Based on aggregated 13F filings for Q3 2014.