Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
18 hedge funds and large institutions have $550M invested in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 7 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 3
4% more capital invested
Capital invested by funds: $531M → $550M (+$18.7M)
0.84% more ownership
Funds ownership: 94.59% → 95.43% (+0.84%)
10% less funds holding
Funds holding: 20 → 18 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$38M |
| 2 |
EA
Efficient Advisors
Mason,
Ohio
|
+$12.2M |
| 3 |
Jane Street
New York
|
+$1.3M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.08M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$516K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$10.4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.09M |
| 3 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$1.76M |
| 4 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
-$1.19M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$995K |
TLTD Hedge Fund Activity: Q2 2016 in Review
18 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) for Q2 2016, worth a combined $550M — up 3.5% from $531M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of TLTD and 5 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 9 added.
The largest buyer was Morgan Stanley, adding an estimated $38M. The largest seller was Northern Trust, cutting an estimated $10.4M.
- 18 institutional investors held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) as of Q2 2016, down from 20 in Q1 2016.
- Funds reported $550M of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF stock for Q2 2016, up 3.5% quarter-over-quarter.
- 5 funds opened new Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF positions in Q2 2016 and 7 closed out, a net change of -2 holders.
- The largest Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF buyer in Q2 2016 was Morgan Stanley, an estimated $38M added.
- The largest Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF seller in Q2 2016 was Northern Trust, an estimated $10.4M sold.
Based on aggregated 13F filings for Q2 2016.