Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
54 hedge funds and large institutions have $609M invested in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 8 reducing their positions, and 5 closing their positions.
225% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 8
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
4% more funds holding
Funds holding: 52 → 54 (+2)
3% more capital invested
Capital invested by funds: $590M → $609M (+$18.8M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.63% less ownership
Funds ownership: 91.83% → 90.19% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$50M |
| 2 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
+$12.6M |
| 3 |
MA
Mutual Advisors
Omaha,
Nebraska
|
+$4.76M |
| 4 |
Jane Street
New York
|
+$2.69M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$44.2M |
| 2 |
RWMH
Riverpoint Wealth Management Holdings
Chicago,
Illinois
|
-$686K |
| 3 |
EA
Efficient Advisors
Mason,
Ohio
|
-$533K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$277K |
| 5 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
-$204K |
TLTD Hedge Fund Activity: Q3 2021 in Review
54 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) for Q3 2021, worth a combined $609M — up 3.2% from $590M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TLTD positions and 5 closed out — a net gain of 3 holders — while 26 added to existing stakes and 8 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $50M. The largest seller was Northern Trust, cutting an estimated $44.2M.
- 54 institutional investors held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) as of Q3 2021, up from 52 in Q2 2021.
- Funds reported $609M of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF stock for Q3 2021, up 3.2% quarter-over-quarter.
- 8 funds opened new Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF positions in Q3 2021 and 5 closed out, a net change of +3 holders.
- The largest Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF buyer in Q3 2021 was Citadel Advisors, an estimated $50M added.
- The largest Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF seller in Q3 2021 was Northern Trust, an estimated $44.2M sold.
Based on aggregated 13F filings for Q3 2021.