Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
47 hedge funds and large institutions have $914M invested in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
29% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 14
7% more funds holding
Funds holding: 44 → 47 (+3)
4% more capital invested
Capital invested by funds: $879M → $914M (+$34.8M)
2.16% less ownership
Funds ownership: 94.74% → 92.58% (-2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$5.63M |
| 2 |
RWMH
Riverpoint Wealth Management Holdings
Chicago,
Illinois
|
+$620K |
| 3 |
HR
Hayden Royal
Charlotte,
North Carolina
|
+$605K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$551K |
| 5 |
Morgan Stanley
New York
|
+$513K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$24.9M |
| 2 |
Jane Street
New York
|
-$15.7M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$2.28M |
| 4 |
EA
Efficient Advisors
Mason,
Ohio
|
-$1.05M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.03M |
TLTD Hedge Fund Activity: Q4 2019 in Review
47 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) for Q4 2019, worth a combined $914M — up 4% from $879M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new TLTD positions and 3 closed out — a net gain of 3 holders — while 18 added to existing stakes and 14 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $5.63M. The largest seller was Northern Trust, cutting an estimated $24.9M.
- 47 institutional investors held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) as of Q4 2019, up from 44 in Q3 2019.
- Funds reported $914M of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF stock for Q4 2019, up 4% quarter-over-quarter.
- 6 funds opened new Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF positions in Q4 2019 and 3 closed out, a net change of +3 holders.
- The largest Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF buyer in Q4 2019 was Citadel Advisors, an estimated $5.63M added.
- The largest Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF seller in Q4 2019 was Northern Trust, an estimated $24.9M sold.
Based on aggregated 13F filings for Q4 2019.