Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
63 hedge funds and large institutions have $499M invested in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
5% more funds holding
Funds holding: 60 → 63 (+3)
2.38% more ownership
Funds ownership: 93.74% → 96.12% (+2.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 23
46% less capital inflows, than outflows
Capital inflows: $14.3M | Capital outflows: $26.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.55M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$899K |
| 3 |
MA
Mutual Advisors
Omaha,
Nebraska
|
+$785K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$739K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$473K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$10M |
| 2 |
Flow Traders U.S.
New York
|
-$8.44M |
| 3 |
Colonial River Investments
Midlothian,
Virginia
|
-$2.12M |
| 4 |
SageView Advisory Group
Newport Beach,
California
|
-$1.32M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$842K |
TLTD Hedge Fund Activity: Q4 2023 in Review
63 of the 6,878 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) for Q4 2023, worth a combined $499M — up 6.3% from $469M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TLTD positions and 4 closed out — a net gain of 3 holders — while 19 added to existing stakes and 23 trimmed.
The largest buyer was Jane Street, adding an estimated $3.55M. The largest seller was Northern Trust, cutting an estimated $10M.
- 63 institutional investors held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) as of Q4 2023, up from 60 in Q3 2023.
- Funds reported $499M of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF stock for Q4 2023, up 6.3% quarter-over-quarter.
- 7 funds opened new Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF positions in Q4 2023 and 4 closed out, a net change of +3 holders.
- The largest Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF buyer in Q4 2023 was Jane Street, an estimated $3.55M added.
- The largest Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF seller in Q4 2023 was Northern Trust, an estimated $10M sold.
Based on aggregated 13F filings for Q4 2023.