Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
14 hedge funds and large institutions have $169M invested in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
2.19% less ownership
Funds ownership: 93.32% → 91.13% (-2.2%)
13% less funds holding
Funds holding: 16 → 14 (-2)
19% less capital invested
Capital invested by funds: $208M → $169M (-$39.8M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$553K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$498K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$95K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$90.6K |
| 5 |
AssetMark Inc
Concord,
California
|
+$84.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$3.08M |
| 2 |
Jane Street
New York
|
-$2.44M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$231K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$31.7K |
| 5 |
UFA
US Financial Advisors
Braintree,
Massachusetts
|
-$16K |
TLTE Hedge Fund Activity: Q3 2015 in Review
14 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) for Q3 2015, worth a combined $169M — down 19% from $208M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of TLTE and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 8 added.
The largest buyer was Susquehanna International Group, adding an estimated $553K. The largest seller was Northern Trust, cutting an estimated $3.08M.
- 14 institutional investors held Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) as of Q3 2015, down from 16 in Q2 2015.
- Funds reported $169M of Northern Trust Morningstar Emerging Markets Factor Tilt ETF stock for Q3 2015, down 19% quarter-over-quarter.
- 0 funds opened new Northern Trust Morningstar Emerging Markets Factor Tilt ETF positions in Q3 2015 and 2 closed out, a net change of -2 holders.
- The largest Northern Trust Morningstar Emerging Markets Factor Tilt ETF buyer in Q3 2015 was Susquehanna International Group, an estimated $553K added.
- The largest Northern Trust Morningstar Emerging Markets Factor Tilt ETF seller in Q3 2015 was Northern Trust, an estimated $3.08M sold.
Based on aggregated 13F filings for Q3 2015.