Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
16 hedge funds and large institutions have $183M invested in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 2 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
14% more funds holding
Funds holding: 14 → 16 (+2)
8% more capital invested
Capital invested by funds: $169M → $183M (+$14.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$17.1M |
| 2 |
AssetMark Inc
Concord,
California
|
+$1.36M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$745K |
| 4 |
TFF
The Family Firm
Bethesda,
Maryland
|
+$330K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$249K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.66M |
| 2 |
Morgan Stanley
New York
|
-$757K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$294K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$88K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$88K |
TLTE Hedge Fund Activity: Q4 2015 in Review
16 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) for Q4 2015, worth a combined $183M — up 8.3% from $169M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TLTE positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 3 trimmed.
The largest buyer was Northern Trust, adding an estimated $17.1M. The largest seller was Jane Street, exiting entirely with an estimated $2.66M sold.
- 16 institutional investors held Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) as of Q4 2015, up from 14 in Q3 2015.
- Funds reported $183M of Northern Trust Morningstar Emerging Markets Factor Tilt ETF stock for Q4 2015, up 8.3% quarter-over-quarter.
- 4 funds opened new Northern Trust Morningstar Emerging Markets Factor Tilt ETF positions in Q4 2015 and 2 closed out, a net change of +2 holders.
- The largest Northern Trust Morningstar Emerging Markets Factor Tilt ETF buyer in Q4 2015 was Northern Trust, an estimated $17.1M added.
- The largest Northern Trust Morningstar Emerging Markets Factor Tilt ETF seller in Q4 2015 was Jane Street, an estimated $2.66M sold.
Based on aggregated 13F filings for Q4 2015.