Northern Trust Morningstar US Market Factor Tilt ETF
TILT
14 hedge funds and large institutions have $620M invested in Northern Trust Morningstar US Market Factor Tilt ETF in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
40% more funds holding
Funds holding: 10 → 14 (+4)
10% more capital invested
Capital invested by funds: $561M → $620M (+$58.5M)
0.26% less ownership
Funds ownership: 89.63% → 89.37% (-0.26%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$35.9M |
| 2 |
Jane Street
New York
|
+$1.66M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$352K |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$230K |
| 5 |
PO
Private Ocean
San Rafael,
California
|
+$198K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.41M |
| 2 |
CL
CPWM LLC
Seattle,
Washington
|
-$237K |
| 3 |
Morgan Stanley
New York
|
-$165K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$82K |
TILT Hedge Fund Activity: Q2 2014 in Review
14 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar US Market Factor Tilt ETF (TILT) for Q2 2014, worth a combined $620M — up 10% from $561M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new TILT positions and 2 closed out — a net gain of 4 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Northern Trust, adding an estimated $35.9M. The largest seller was Deutsche Bank, cutting an estimated $3.41M.
- 14 institutional investors held Northern Trust Morningstar US Market Factor Tilt ETF (TILT) as of Q2 2014, up from 10 in Q1 2014.
- Funds reported $620M of Northern Trust Morningstar US Market Factor Tilt ETF stock for Q2 2014, up 10% quarter-over-quarter.
- 6 funds opened new Northern Trust Morningstar US Market Factor Tilt ETF positions in Q2 2014 and 2 closed out, a net change of +4 holders.
- The largest Northern Trust Morningstar US Market Factor Tilt ETF buyer in Q2 2014 was Northern Trust, an estimated $35.9M added.
- The largest Northern Trust Morningstar US Market Factor Tilt ETF seller in Q2 2014 was Deutsche Bank, an estimated $3.41M sold.
Based on aggregated 13F filings for Q2 2014.