Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
18 hedge funds and large institutions have $505M invested in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
1% less capital invested
Capital invested by funds: $509M → $505M (-$3.94M)
1.76% less ownership
Funds ownership: 95.22% → 93.46% (-1.8%)
5% less funds holding
Funds holding: 19 → 18 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$3.51M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.46M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$403K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$111K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$101K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$13.1M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$704K |
| 3 |
Jane Street
New York
|
-$600K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$442K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$378K |
TLTD Hedge Fund Activity: Q4 2015 in Review
18 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) for Q4 2015, worth a combined $505M — down 0.77% from $509M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TLTD and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 8 added.
The largest buyer was Commonwealth Equity Services, adding an estimated $3.51M. The largest seller was Northern Trust, cutting an estimated $13.1M.
- 18 institutional investors held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) as of Q4 2015, down from 19 in Q3 2015.
- Funds reported $505M of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF stock for Q4 2015, down 0.77% quarter-over-quarter.
- 3 funds opened new Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF positions in Q4 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 Q4 2015 was Commonwealth Equity Services, an estimated $3.51M added.
- The largest Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF seller in Q4 2015 was Northern Trust, an estimated $13.1M sold.
Based on aggregated 13F filings for Q4 2015.