Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
45 hedge funds and large institutions have $215M invested in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
5% more funds holding
Funds holding: 43 → 45 (+2)
0.26% more ownership
Funds ownership: 89.47% → 89.73% (+0.26%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 15
16% less capital invested
Capital invested by funds: $255M → $215M (-$40.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.17M |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
+$583K |
| 3 |
CNBT
Cornerstone National Bank & Trust
Palatine,
Illinois
|
+$129K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$128K |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$89K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$9.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$5.43M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$983K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$769K |
| 5 |
PNC
Park National Corp
Newark,
Ohio
|
-$417K |
TLTE Hedge Fund Activity: Q4 2024 in Review
45 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) for Q4 2024, worth a combined $215M — down 16% from $255M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TLTE positions and 3 closed out — a net gain of 2 holders — while 14 added to existing stakes and 15 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $1.17M. The largest seller was Jane Street, cutting an estimated $9.7M.
- 45 institutional investors held Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) as of Q4 2024, up from 43 in Q3 2024.
- Funds reported $215M of Northern Trust Morningstar Emerging Markets Factor Tilt ETF stock for Q4 2024, down 16% quarter-over-quarter.
- 5 funds opened new Northern Trust Morningstar Emerging Markets Factor Tilt ETF positions in Q4 2024 and 3 closed out, a net change of +2 holders.
- The largest Northern Trust Morningstar Emerging Markets Factor Tilt ETF buyer in Q4 2024 was Envestnet Asset Management, an estimated $1.17M added.
- The largest Northern Trust Morningstar Emerging Markets Factor Tilt ETF seller in Q4 2024 was Jane Street, an estimated $9.7M sold.
Based on aggregated 13F filings for Q4 2024.