Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
61 hedge funds and large institutions have $552M invested in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
4.16% more ownership
Funds ownership: 88.06% → 92.21% (+4.2%)
3% more funds holding
Funds holding: 59 → 61 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $558M → $552M (-$5.49M)
5% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$23.7M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.56M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.82M |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
+$3.53M |
| 5 |
Morgan Stanley
New York
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$7.49M |
| 2 |
MA
Mutual Advisors
Omaha,
Nebraska
|
-$3.48M |
| 3 |
CNBT
Cornerstone National Bank & Trust
Palatine,
Illinois
|
-$3.24M |
| 4 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
-$2M |
| 5 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
-$571K |
TLTD Hedge Fund Activity: Q1 2022 in Review
61 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) for Q1 2022, worth a combined $552M — down 0.98% from $558M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TLTD positions and 6 closed out — a net gain of 2 holders — while 19 added to existing stakes and 20 trimmed.
The largest buyer was Jane Street, adding an estimated $23.7M. The largest seller was Northern Trust, cutting an estimated $7.49M.
- 61 institutional investors held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) as of Q1 2022, up from 59 in Q4 2021.
- Funds reported $552M of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF stock for Q1 2022, down 0.98% quarter-over-quarter.
- 8 funds opened new Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF positions in Q1 2022 and 6 closed out, a net change of +2 holders.
- The largest Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF buyer in Q1 2022 was Jane Street, an estimated $23.7M added.
- The largest Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF seller in Q1 2022 was Northern Trust, an estimated $7.49M sold.
Based on aggregated 13F filings for Q1 2022.