Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
19 hedge funds and large institutions have $509M invested in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
1.01% more ownership
Funds ownership: 94.21% → 95.22% (+1%)
0% more funds holding
Funds holding: 19 → 19 (0)
6% less capital invested
Capital invested by funds: $539M → $509M (-$29.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$33M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$2.43M |
| 3 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$1.9M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$717K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$474K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$9.21M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$714K |
| 3 |
TCT
TIAA CREF Trust
St Louis,
Missouri
|
-$643K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$562K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$329K |
TLTD Hedge Fund Activity: Q3 2015 in Review
19 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) for Q3 2015, worth a combined $509M — down 5.5% from $539M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TLTD positions and 4 closed out — a net gain of 1 holder — while 6 added to existing stakes and 4 trimmed.
The largest buyer was Northern Trust, adding an estimated $33M. The largest seller was Jane Street, cutting an estimated $9.21M.
- 19 institutional investors held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $509M of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF stock for Q3 2015, down 5.5% quarter-over-quarter.
- 5 funds opened new Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF positions in Q3 2015 and 4 closed out, a net change of +1 holder.
- The largest Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF buyer in Q3 2015 was Northern Trust, an estimated $33M added.
- The largest Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF seller in Q3 2015 was Jane Street, an estimated $9.21M sold.
Based on aggregated 13F filings for Q3 2015.