Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
20 hedge funds and large institutions have $290M invested in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 3 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
1% more capital invested
Capital invested by funds: $288M → $290M (+$2.21M)
0% more funds holding
Funds holding: 20 → 20 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
3.45% less ownership
Funds ownership: 94.86% → 91.41% (-3.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$12.1M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.23M |
| 3 |
EA
Efficient Advisors
Mason,
Ohio
|
+$1.41M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$415K |
| 5 |
AssetMark Inc
Concord,
California
|
+$237K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZCA
Zeke Capital Advisors
Berwyn,
Pennsylvania
|
-$730K |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$241K |
| 3 |
Jane Street
New York
|
-$117K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$97.1K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$93K |
TLTE Hedge Fund Activity: Q4 2016 in Review
20 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) for Q4 2016, worth a combined $290M — up 0.77% from $288M a quarter earlier.
Fund positioning in TLTE was balanced in Q4 2016: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 4 trimmed.
The largest buyer was Northern Trust, adding an estimated $12.1M. The largest seller was Zeke Capital Advisors, exiting entirely with an estimated $730K sold.
- 20 institutional investors held Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $290M of Northern Trust Morningstar Emerging Markets Factor Tilt ETF stock for Q4 2016, up 0.77% quarter-over-quarter.
- 3 funds opened new Northern Trust Morningstar Emerging Markets Factor Tilt ETF positions in Q4 2016 and 3 closed out, a net change of 0 holders.
- The largest Northern Trust Morningstar Emerging Markets Factor Tilt ETF buyer in Q4 2016 was Northern Trust, an estimated $12.1M added.
- The largest Northern Trust Morningstar Emerging Markets Factor Tilt ETF seller in Q4 2016 was Zeke Capital Advisors, an estimated $730K sold.
Based on aggregated 13F filings for Q4 2016.