Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
14 hedge funds and large institutions have $473M invested in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 3 closing their positions.
0.53% less ownership
Funds ownership: 96.54% → 96.01% (-0.53%)
9% less capital invested
Capital invested by funds: $520M → $473M (-$46.3M)
18% less funds holding
Funds holding: 17 → 14 (-3)
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.95M |
| 2 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
+$429K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$287K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$999 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$37.7M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$14.1M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$10.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.47M |
| 5 |
UFA
US Financial Advisors
Braintree,
Massachusetts
|
-$2.27M |
TLTD Hedge Fund Activity: Q1 2015 in Review
14 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) for Q1 2015, worth a combined $473M — down 8.9% from $520M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TLTD and 0 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, adding an estimated $3.95M. The largest seller was Morgan Stanley, cutting an estimated $37.7M.
- 14 institutional investors held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) as of Q1 2015, down from 17 in Q4 2014.
- Funds reported $473M of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF stock for Q1 2015, down 8.9% quarter-over-quarter.
- 0 funds opened new Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF positions in Q1 2015 and 3 closed out, a net change of -3 holders.
- The largest Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF buyer in Q1 2015 was Jane Street, an estimated $3.95M added.
- The largest Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF seller in Q1 2015 was Morgan Stanley, an estimated $37.7M sold.
Based on aggregated 13F filings for Q1 2015.