Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
70 hedge funds and large institutions have $410M invested in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in 2024 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 31 reducing their positions, and 3 closing their positions.
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
11% more funds holding
Funds holding: 63 → 70 (+7)
3.05% more ownership
Funds ownership: 89.92% → 92.97% (+3.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less capital invested
Capital invested by funds: $445M → $410M (-$35.2M)
45% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$13M |
| 2 |
Jane Street
New York
|
+$3.38M |
| 3 |
HTIM
Harbour Trust & Investment Management
Michigan City,
Indiana
|
+$216K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$157K |
| 5 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$135K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$11.9M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.69M |
| 3 |
EA
Efficient Advisors
Mason,
Ohio
|
-$748K |
| 4 |
CFA
Capstone Financial Advisors
Downers Grove,
Illinois
|
-$660K |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
-$387K |
TLTD Hedge Fund Activity: Q4 2024 in Review
70 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) for Q4 2024, worth a combined $410M — down 7.9% from $445M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new TLTD positions and 3 closed out — a net gain of 8 holders — while 17 added to existing stakes and 31 trimmed.
The largest buyer was Flow Traders U.S., adding an estimated $13M. The largest seller was Northern Trust, cutting an estimated $11.9M.
- 70 institutional investors held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) as of Q4 2024, up from 63 in Q3 2024.
- Funds reported $410M of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF stock for Q4 2024, down 7.9% quarter-over-quarter.
- 11 funds opened new Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF positions in Q4 2024 and 3 closed out, a net change of +8 holders.
- The largest Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF buyer in Q4 2024 was Flow Traders U.S., an estimated $13M added.
- The largest Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF seller in Q4 2024 was Northern Trust, an estimated $11.9M sold.
Based on aggregated 13F filings for Q4 2024.