Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
84 hedge funds and large institutions have $556M invested in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in 2026 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 8 closing their positions.
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
2% more funds holding
Funds holding: 82 → 84 (+2)
1% more capital invested
Capital invested by funds: $552M → $556M (+$4.69M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.51% less ownership
Funds ownership: 92.97% → 92.46% (-0.51%)
4% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$6.28M |
| 2 |
Jane Street
New York
|
+$4.25M |
| 3 |
Goldman Sachs
New York
|
+$1.52M |
| 4 |
HTIM
Harbour Trust & Investment Management
Michigan City,
Indiana
|
+$1.33M |
| 5 |
WIM
WealthPlan Investment Management
Omaha,
Nebraska
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6.28M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$4.5M |
| 3 |
ST
Sageworth Trust
Lancaster,
Pennsylvania
|
-$3.88M |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
-$3.6M |
| 5 |
CNBT
Cornerstone National Bank & Trust
Palatine,
Illinois
|
-$914K |
TLTD Hedge Fund Activity: Q1 2026 in Review
84 of the 8,191 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) for Q1 2026, worth a combined $556M — up 0.85% from $552M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new TLTD positions and 8 closed out — a net gain of 5 holders — while 24 added to existing stakes and 25 trimmed.
The largest buyer was Creative Planning, opening a new position worth an estimated $6.28M. The largest seller was Envestnet Asset Management, cutting an estimated $6.28M.
- 84 institutional investors held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) as of Q1 2026, up from 82 in Q4 2025.
- Funds reported $556M of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF stock for Q1 2026, up 0.85% quarter-over-quarter.
- 13 funds opened new Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF positions in Q1 2026 and 8 closed out, a net change of +5 holders.
- The largest Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF buyer in Q1 2026 was Creative Planning, an estimated $6.28M added.
- The largest Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF seller in Q1 2026 was Envestnet Asset Management, an estimated $6.28M sold.
Based on aggregated 13F filings for Q1 2026.