Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
22 hedge funds and large institutions have $409M invested in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 3 closing their positions.
140% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 5
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
8% more capital invested
Capital invested by funds: $379M → $409M (+$30.2M)
5% more funds holding
Funds holding: 21 → 22 (+1)
3.83% less ownership
Funds ownership: 92.97% → 89.13% (-3.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$22.6M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.51M |
| 3 |
AssetMark Inc
Concord,
California
|
+$988K |
| 4 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
+$803K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$619K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$8.06M |
| 2 |
EA
Efficient Advisors
Mason,
Ohio
|
-$2.3M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$303K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$130K |
| 5 |
ZB
Zions Bancorporation
Salt Lake City,
Utah
|
-$16K |
TLTE Hedge Fund Activity: Q2 2017 in Review
22 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) for Q2 2017, worth a combined $409M — up 8% from $379M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TLTE positions and 3 closed out — a net gain of 1 holder — while 12 added to existing stakes and 5 trimmed.
The largest buyer was Northern Trust, adding an estimated $22.6M. The largest seller was Jane Street, exiting entirely with an estimated $8.06M sold.
- 22 institutional investors held Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) as of Q2 2017, up from 21 in Q1 2017.
- Funds reported $409M of Northern Trust Morningstar Emerging Markets Factor Tilt ETF stock for Q2 2017, up 8% quarter-over-quarter.
- 4 funds opened new Northern Trust Morningstar Emerging Markets Factor Tilt ETF positions in Q2 2017 and 3 closed out, a net change of +1 holder.
- The largest Northern Trust Morningstar Emerging Markets Factor Tilt ETF buyer in Q2 2017 was Northern Trust, an estimated $22.6M added.
- The largest Northern Trust Morningstar Emerging Markets Factor Tilt ETF seller in Q2 2017 was Jane Street, an estimated $8.06M sold.
Based on aggregated 13F filings for Q2 2017.