Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
43 hedge funds and large institutions have $972M invested in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
5% more funds holding
Funds holding: 41 → 43 (+2)
0% more capital invested
Capital invested by funds: $970M → $972M (+$2.18M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.27% less ownership
Funds ownership: 93.46% → 93.19% (-0.27%)
20% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$8.86M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$5.11M |
| 3 |
Morgan Stanley
New York
|
+$2.35M |
| 4 |
CB
CNB Bank
Clearfield,
Pennsylvania
|
+$1.02M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$610K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$9.18M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$8.34M |
| 3 |
WF
WealthTrust Fairport
Cleveland,
Ohio
|
-$1.9M |
| 4 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
-$610K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$600K |
TLTD Hedge Fund Activity: Q3 2018 in Review
43 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) for Q3 2018, worth a combined $972M — up 0.23% from $970M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TLTD positions and 5 closed out — a net gain of 2 holders — while 12 added to existing stakes and 15 trimmed.
The largest buyer was Northern Trust, adding an estimated $8.86M. The largest seller was Jane Street, cutting an estimated $9.18M.
- 43 institutional investors held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) as of Q3 2018, up from 41 in Q2 2018.
- Funds reported $972M of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF stock for Q3 2018, up 0.23% quarter-over-quarter.
- 7 funds opened new Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF positions in Q3 2018 and 5 closed out, a net change of +2 holders.
- The largest Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF buyer in Q3 2018 was Northern Trust, an estimated $8.86M added.
- The largest Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF seller in Q3 2018 was Jane Street, an estimated $9.18M sold.
Based on aggregated 13F filings for Q3 2018.