Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
42 hedge funds and large institutions have $290M invested in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
33% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 12
14% more funds holding
Funds holding: 37 → 42 (+5)
1.72% more ownership
Funds ownership: 87.45% → 89.17% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $292M → $290M (-$1.94M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$6.36M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.51M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$4.12M |
| 4 |
CNBT
Cornerstone National Bank & Trust
Palatine,
Illinois
|
+$3.11M |
| 5 |
WA
Wealth Architects
Mountain View,
California
|
+$517K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$14.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$859K |
| 3 |
FA
Fiducient Advisors
Chicago,
Illinois
|
-$522K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$373K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$170K |
TLTE Hedge Fund Activity: Q4 2021 in Review
42 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) for Q4 2021, worth a combined $290M — down 0.67% from $292M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TLTE positions and 2 closed out — a net gain of 5 holders — while 16 added to existing stakes and 12 trimmed.
The largest buyer was Jane Street, adding an estimated $6.36M. The largest seller was Northern Trust, cutting an estimated $14.7M.
- 42 institutional investors held Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) as of Q4 2021, up from 37 in Q3 2021.
- Funds reported $290M of Northern Trust Morningstar Emerging Markets Factor Tilt ETF stock for Q4 2021, down 0.67% quarter-over-quarter.
- 7 funds opened new Northern Trust Morningstar Emerging Markets Factor Tilt ETF positions in Q4 2021 and 2 closed out, a net change of +5 holders.
- The largest Northern Trust Morningstar Emerging Markets Factor Tilt ETF buyer in Q4 2021 was Jane Street, an estimated $6.36M added.
- The largest Northern Trust Morningstar Emerging Markets Factor Tilt ETF seller in Q4 2021 was Northern Trust, an estimated $14.7M sold.
Based on aggregated 13F filings for Q4 2021.