Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
20 hedge funds and large institutions have $531M invested in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 2 closing their positions.
1,005% more capital inflows, than outflows
Capital inflows: $38.5M | Capital outflows: $3.48M
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
11% more funds holding
Funds holding: 18 → 20 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$25M |
| 2 |
Jane Street
New York
|
+$9.5M |
| 3 |
Efficient Advisors
Mason,
Ohio
|
+$1.93M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$570K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$492K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.19M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$996K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$553K |
| 4 |
Hollencrest Capital Management
Newport Beach,
California
|
-$541K |
| 5 |
Old Mission Capital
Chicago,
Illinois
|
-$165K |
TLTD Hedge Fund Activity: Q1 2016 in Review
20 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) for Q1 2016, worth a combined $531M — up 5.1% from $505M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TLTD positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 6 trimmed.
The largest buyer was Northern Trust, adding an estimated $25M. The largest seller was Morgan Stanley, cutting an estimated $1.19M.
- 20 institutional investors held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) as of Q1 2016, up from 18 in Q4 2015.
- Funds reported $531M of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF stock for Q1 2016, up 5.1% quarter-over-quarter.
- 4 funds opened new Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF positions in Q1 2016 and 2 closed out, a net change of +2 holders.
- The largest Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF buyer in Q1 2016 was Northern Trust, an estimated $25M added.
- The largest Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF seller in Q1 2016 was Morgan Stanley, an estimated $1.19M sold.
Based on aggregated 13F filings for Q1 2016.