Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
45 hedge funds and large institutions have $227M invested in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
7% more funds holding
Funds holding: 42 → 45 (+3)
2.58% less ownership
Funds ownership: 91.68% → 89.1% (-2.6%)
19% less capital invested
Capital invested by funds: $281M → $227M (-$54M)
31% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$7.69M |
| 2 |
Bank of New York Mellon
New York
|
+$947K |
| 3 |
CP
Castleview Partners
Dallas,
Texas
|
+$413K |
| 4 |
WA
Wealthstream Advisors
New York
|
+$256K |
| 5 |
EA
Efficient Advisors
Mason,
Ohio
|
+$242K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$19M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$9.3M |
| 3 |
MA
Mutual Advisors
Omaha,
Nebraska
|
-$1.08M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$638K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$595K |
TLTE Hedge Fund Activity: Q2 2022 in Review
45 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) for Q2 2022, worth a combined $227M — down 19% from $281M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TLTE positions and 4 closed out — a net gain of 3 holders — while 11 added to existing stakes and 16 trimmed.
The largest buyer was Northern Trust, adding an estimated $7.69M. The largest seller was Jane Street, cutting an estimated $19M.
- 45 institutional investors held Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) as of Q2 2022, up from 42 in Q1 2022.
- Funds reported $227M of Northern Trust Morningstar Emerging Markets Factor Tilt ETF stock for Q2 2022, down 19% quarter-over-quarter.
- 7 funds opened new Northern Trust Morningstar Emerging Markets Factor Tilt ETF positions in Q2 2022 and 4 closed out, a net change of +3 holders.
- The largest Northern Trust Morningstar Emerging Markets Factor Tilt ETF buyer in Q2 2022 was Northern Trust, an estimated $7.69M added.
- The largest Northern Trust Morningstar Emerging Markets Factor Tilt ETF seller in Q2 2022 was Jane Street, an estimated $19M sold.
Based on aggregated 13F filings for Q2 2022.