Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
37 hedge funds and large institutions have $229M invested in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 10 closing their positions.
10% more capital invested
Capital invested by funds: $208M → $229M (+$20.6M)
1.06% more ownership
Funds ownership: 90.44% → 91.5% (+1.1%)
9% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 11
3% less funds holding
Funds holding: 38 → 37 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$15.8M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.34M |
| 3 |
Jane Street
New York
|
+$2.14M |
| 4 |
MA
Mutual Advisors
Omaha,
Nebraska
|
+$1.22M |
| 5 |
Goldman Sachs
New York
|
+$875K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$6.05M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$4.63M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.57M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.56M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.09M |
TLTE Hedge Fund Activity: Q4 2023 in Review
37 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) for Q4 2023, worth a combined $229M — up 9.9% from $208M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of TLTE and 9 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 12 added.
The largest buyer was Northern Trust, adding an estimated $15.8M. The largest seller was Old Mission Capital, exiting entirely with an estimated $6.05M sold.
- 37 institutional investors held Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) as of Q4 2023, down from 38 in Q3 2023.
- Funds reported $229M of Northern Trust Morningstar Emerging Markets Factor Tilt ETF stock for Q4 2023, up 9.9% quarter-over-quarter.
- 9 funds opened new Northern Trust Morningstar Emerging Markets Factor Tilt ETF positions in Q4 2023 and 10 closed out, a net change of -1 holder.
- The largest Northern Trust Morningstar Emerging Markets Factor Tilt ETF buyer in Q4 2023 was Northern Trust, an estimated $15.8M added.
- The largest Northern Trust Morningstar Emerging Markets Factor Tilt ETF seller in Q4 2023 was Old Mission Capital, an estimated $6.05M sold.
Based on aggregated 13F filings for Q4 2023.