Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
54 hedge funds and large institutions have $492M invested in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 4 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
7% more capital invested
Capital invested by funds: $458M → $492M (+$34.2M)
2% more funds holding
Funds holding: 53 → 54 (+1)
0.57% more ownership
Funds ownership: 92.52% → 93.09% (+0.57%)
18% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRI
Colonial River Investments
Midlothian,
Virginia
|
+$2.9M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.47M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.35M |
| 4 |
Jane Street
New York
|
+$2.27M |
| 5 |
MA
Mutual Advisors
Omaha,
Nebraska
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$4.82M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$1.94M |
| 3 |
LPL Financial
San Diego,
California
|
-$757K |
| 4 |
EA
Efficient Advisors
Mason,
Ohio
|
-$591K |
| 5 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
-$475K |
TLTD Hedge Fund Activity: Q1 2023 in Review
54 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) for Q1 2023, worth a combined $492M — up 7.5% from $458M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new TLTD positions and 4 closed out — a net gain of 2 holders — while 18 added to existing stakes and 22 trimmed.
The largest buyer was Colonial River Investments, opening a new position worth an estimated $2.9M. The largest seller was Northern Trust, cutting an estimated $4.82M.
- 54 institutional investors held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) as of Q1 2023, up from 53 in Q4 2022.
- Funds reported $492M of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF stock for Q1 2023, up 7.5% quarter-over-quarter.
- 6 funds opened new Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF positions in Q1 2023 and 4 closed out, a net change of +2 holders.
- The largest Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF buyer in Q1 2023 was Colonial River Investments, an estimated $2.9M added.
- The largest Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF seller in Q1 2023 was Northern Trust, an estimated $4.82M sold.
Based on aggregated 13F filings for Q1 2023.