Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
44 hedge funds and large institutions have $879M invested in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
10% more funds holding
Funds holding: 40 → 44 (+4)
0.18% more ownership
Funds ownership: 94.56% → 94.74% (+0.18%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less capital invested
Capital invested by funds: $920M → $879M (-$40.9M)
33% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.68M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.77M |
| 3 |
RWMH
Riverpoint Wealth Management Holdings
Chicago,
Illinois
|
+$1.38M |
| 4 |
Morgan Stanley
New York
|
+$1.23M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$31.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.67M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$2.89M |
| 4 |
CB
CNB Bank
Clearfield,
Pennsylvania
|
-$2.38M |
| 5 |
EA
Efficient Advisors
Mason,
Ohio
|
-$1.58M |
TLTD Hedge Fund Activity: Q3 2019 in Review
44 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) for Q3 2019, worth a combined $879M — down 4.4% from $920M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TLTD positions and 4 closed out — a net gain of 4 holders — while 12 added to existing stakes and 18 trimmed.
The largest buyer was Jane Street, adding an estimated $4.68M. The largest seller was Northern Trust, cutting an estimated $31.9M.
- 44 institutional investors held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) as of Q3 2019, up from 40 in Q2 2019.
- Funds reported $879M of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF stock for Q3 2019, down 4.4% quarter-over-quarter.
- 8 funds opened new Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF positions in Q3 2019 and 4 closed out, a net change of +4 holders.
- The largest Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF buyer in Q3 2019 was Jane Street, an estimated $4.68M added.
- The largest Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF seller in Q3 2019 was Northern Trust, an estimated $31.9M sold.
Based on aggregated 13F filings for Q3 2019.