Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
42 hedge funds and large institutions have $281M invested in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 6 closing their positions.
2.51% more ownership
Funds ownership: 89.17% → 91.68% (+2.5%)
0% more funds holding
Funds holding: 42 → 42 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
3% less capital invested
Capital invested by funds: $290M → $281M (-$8.63M)
41% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 17
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$11.5M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$5.89M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$5.77M |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
+$1.41M |
| 5 |
MA
Mutual Advisors
Omaha,
Nebraska
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$14.2M |
| 2 |
CNBT
Cornerstone National Bank & Trust
Palatine,
Illinois
|
-$3.64M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$469K |
| 4 |
FA
Fiducient Advisors
Chicago,
Illinois
|
-$400K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$317K |
TLTE Hedge Fund Activity: Q1 2022 in Review
42 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) for Q1 2022, worth a combined $281M — down 3% from $290M a quarter earlier.
Fund positioning in TLTE was balanced in Q1 2022: 6 funds opened new positions, 6 closed out, 10 added to existing stakes and 17 trimmed.
The largest buyer was Jane Street, adding an estimated $11.5M. The largest seller was Northern Trust, cutting an estimated $14.2M.
- 42 institutional investors held Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $281M of Northern Trust Morningstar Emerging Markets Factor Tilt ETF stock for Q1 2022, down 3% quarter-over-quarter.
- 6 funds opened new Northern Trust Morningstar Emerging Markets Factor Tilt ETF positions in Q1 2022 and 6 closed out, a net change of 0 holders.
- The largest Northern Trust Morningstar Emerging Markets Factor Tilt ETF buyer in Q1 2022 was Jane Street, an estimated $11.5M added.
- The largest Northern Trust Morningstar Emerging Markets Factor Tilt ETF seller in Q1 2022 was Northern Trust, an estimated $14.2M sold.
Based on aggregated 13F filings for Q1 2022.