Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
9 hedge funds and large institutions have $217M invested in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 0 reducing their positions, and 2 closing their positions.
729% more capital inflows, than outflows
Capital inflows: $44.7M | Capital outflows: $5.4M
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
13% more funds holding
Funds holding: 8 → 9 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$38.3M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.91M |
| 3 |
Jane Street
New York
|
+$1.16M |
| 4 |
Morgan Stanley
New York
|
+$157K |
| 5 |
FineMark National Bank & Trust
Fort Myers,
Florida
|
+$71.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.71M |
| 2 |
Virtu KCG Holdings
New York
|
-$686K |
TLTE Hedge Fund Activity: Q1 2014 in Review
9 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) for Q1 2014, worth a combined $217M — up 21% from $179M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TLTE positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 0 trimmed.
The largest buyer was Northern Trust, adding an estimated $38.3M. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $4.71M sold.
- 9 institutional investors held Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) as of Q1 2014, up from 8 in Q4 2013.
- Funds reported $217M of Northern Trust Morningstar Emerging Markets Factor Tilt ETF stock for Q1 2014, up 21% quarter-over-quarter.
- 3 funds opened new Northern Trust Morningstar Emerging Markets Factor Tilt ETF positions in Q1 2014 and 2 closed out, a net change of +1 holder.
- The largest Northern Trust Morningstar Emerging Markets Factor Tilt ETF buyer in Q1 2014 was Northern Trust, an estimated $38.3M added.
- The largest Northern Trust Morningstar Emerging Markets Factor Tilt ETF seller in Q1 2014 was Royal Bank of Canada, an estimated $4.71M sold.
Based on aggregated 13F filings for Q1 2014.