Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
44 hedge funds and large institutions have $226M invested in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in 2025 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 3 closing their positions.
5% more capital invested
Capital invested by funds: $215M → $226M (+$10.8M)
1.75% more ownership
Funds ownership: 89.73% → 91.48% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 45 → 44 (-1)
19% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 16
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$6.87M |
| 2 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$1.73M |
| 3 |
CNBT
Cornerstone National Bank & Trust
Palatine,
Illinois
|
+$864K |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
+$375K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$312K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.54M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$834K |
| 4 |
Jane Street
New York
|
-$356K |
| 5 |
EA
Efficient Advisors
Mason,
Ohio
|
-$321K |
TLTE Hedge Fund Activity: Q1 2025 in Review
44 of the 7,476 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) for Q1 2025, worth a combined $226M — up 5% from $215M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TLTE and 2 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 13 added.
The largest buyer was Northern Trust, adding an estimated $6.87M. The largest seller was Old Mission Capital, cutting an estimated $1.8M.
- 44 institutional investors held Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) as of Q1 2025, down from 45 in Q4 2024.
- Funds reported $226M of Northern Trust Morningstar Emerging Markets Factor Tilt ETF stock for Q1 2025, up 5% quarter-over-quarter.
- 2 funds opened new Northern Trust Morningstar Emerging Markets Factor Tilt ETF positions in Q1 2025 and 3 closed out, a net change of -1 holder.
- The largest Northern Trust Morningstar Emerging Markets Factor Tilt ETF buyer in Q1 2025 was Northern Trust, an estimated $6.87M added.
- The largest Northern Trust Morningstar Emerging Markets Factor Tilt ETF seller in Q1 2025 was Old Mission Capital, an estimated $1.8M sold.
Based on aggregated 13F filings for Q1 2025.