Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
19 hedge funds and large institutions have $623M invested in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 1 reducing their positions, and 6 closing their positions.
1,000% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 1
3% more capital invested
Capital invested by funds: $608M → $623M (+$15.4M)
0.5% more ownership
Funds ownership: 96.45% → 96.95% (+0.5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 20 → 19 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$13.7M |
| 2 |
EA
Efficient Advisors
Mason,
Ohio
|
+$6.59M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$2.17M |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$1.68M |
| 5 |
Morgan Stanley
New York
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$4.59M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$960K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$590K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$304K |
TLTD Hedge Fund Activity: Q4 2016 in Review
19 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) for Q4 2016, worth a combined $623M — up 2.5% from $608M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of TLTD and 5 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 11 added.
The largest buyer was Northern Trust, adding an estimated $13.7M. The largest seller was Jane Street, exiting entirely with an estimated $7M sold.
- 19 institutional investors held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) as of Q4 2016, down from 20 in Q3 2016.
- Funds reported $623M of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF stock for Q4 2016, up 2.5% quarter-over-quarter.
- 5 funds opened new Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF positions in Q4 2016 and 6 closed out, a net change of -1 holder.
- The largest Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF buyer in Q4 2016 was Northern Trust, an estimated $13.7M added.
- The largest Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF seller in Q4 2016 was Jane Street, an estimated $7M sold.
Based on aggregated 13F filings for Q4 2016.