Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
8 hedge funds and large institutions have $179M invested in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
43% more capital invested
Capital invested by funds: $125M → $179M (+$54.2M)
14% more funds holding
Funds holding: 7 → 8 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$39.1M |
| 2 |
Jane Street
New York
|
+$7.82M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.44M |
| 4 |
Morgan Stanley
New York
|
+$2.77M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$686K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.9M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$24K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$8K |
TLTE Hedge Fund Activity: Q4 2013 in Review
8 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) for Q4 2013, worth a combined $179M — up 43% from $125M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TLTE positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Northern Trust, adding an estimated $39.1M. The largest seller was Deutsche Bank, cutting an estimated $3.9M.
- 8 institutional investors held Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) as of Q4 2013, up from 7 in Q3 2013.
- Funds reported $179M of Northern Trust Morningstar Emerging Markets Factor Tilt ETF stock for Q4 2013, up 43% quarter-over-quarter.
- 3 funds opened new Northern Trust Morningstar Emerging Markets Factor Tilt ETF positions in Q4 2013 and 2 closed out, a net change of +1 holder.
- The largest Northern Trust Morningstar Emerging Markets Factor Tilt ETF buyer in Q4 2013 was Northern Trust, an estimated $39.1M added.
- The largest Northern Trust Morningstar Emerging Markets Factor Tilt ETF seller in Q4 2013 was Deutsche Bank, an estimated $3.9M sold.
Based on aggregated 13F filings for Q4 2013.