Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
56 hedge funds and large institutions have $488M invested in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 9 closing their positions.
2% less capital invested
Capital invested by funds: $499M → $488M (-$10.6M)
4.06% less ownership
Funds ownership: 96.12% → 92.05% (-4.1%)
11% less funds holding
Funds holding: 63 → 56 (-7)
42% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 26
78% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 9
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.45M |
| 2 |
HTIM
Harbour Trust & Investment Management
Michigan City,
Indiana
|
+$1.49M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$907K |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
+$662K |
| 5 |
Morgan Stanley
New York
|
+$550K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAG
SageView Advisory Group
Newport Beach,
California
|
-$13M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$11.1M |
| 3 |
Jane Street
New York
|
-$9.97M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.58M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$795K |
TLTD Hedge Fund Activity: Q1 2024 in Review
56 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) for Q1 2024, worth a combined $488M — down 2.1% from $499M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of TLTD and 2 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 15 added.
The largest buyer was Envestnet Asset Management, adding an estimated $3.45M. The largest seller was SageView Advisory Group, exiting entirely with an estimated $13M sold.
- 56 institutional investors held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) as of Q1 2024, down from 63 in Q4 2023.
- Funds reported $488M of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF stock for Q1 2024, down 2.1% quarter-over-quarter.
- 2 funds opened new Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF positions in Q1 2024 and 9 closed out, a net change of -7 holders.
- The largest Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF buyer in Q1 2024 was Envestnet Asset Management, an estimated $3.45M added.
- The largest Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF seller in Q1 2024 was SageView Advisory Group, an estimated $13M sold.
Based on aggregated 13F filings for Q1 2024.