Northern Trust Morningstar US Market Factor Tilt ETF
TILT
18 hedge funds and large institutions have $635M invested in Northern Trust Morningstar US Market Factor Tilt ETF in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 0 closing their positions.
29% more funds holding
Funds holding: 14 → 18 (+4)
2% more capital invested
Capital invested by funds: $620M → $635M (+$14.7M)
0.28% more ownership
Funds ownership: 89.37% → 89.65% (+0.28%)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$27.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.93M |
| 3 |
ST
Sentinel Trust
Houston,
Texas
|
+$857K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$464K |
| 5 |
LPL Financial
San Diego,
California
|
+$290K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.43M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.29M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$93.7K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$62.3K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$59.3K |
TILT Hedge Fund Activity: Q3 2014 in Review
18 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar US Market Factor Tilt ETF (TILT) for Q3 2014, worth a combined $635M — up 2.4% from $620M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TILT positions and 0 closed out — a net gain of 4 holders — while 6 added to existing stakes and 7 trimmed.
The largest buyer was Northern Trust, adding an estimated $27.8M. The largest seller was Jane Street, cutting an estimated $1.43M.
- 18 institutional investors held Northern Trust Morningstar US Market Factor Tilt ETF (TILT) as of Q3 2014, up from 14 in Q2 2014.
- Funds reported $635M of Northern Trust Morningstar US Market Factor Tilt ETF stock for Q3 2014, up 2.4% quarter-over-quarter.
- 4 funds opened new Northern Trust Morningstar US Market Factor Tilt ETF positions in Q3 2014 and 0 closed out, a net change of +4 holders.
- The largest Northern Trust Morningstar US Market Factor Tilt ETF buyer in Q3 2014 was Northern Trust, an estimated $27.8M added.
- The largest Northern Trust Morningstar US Market Factor Tilt ETF seller in Q3 2014 was Jane Street, an estimated $1.43M sold.
Based on aggregated 13F filings for Q3 2014.