Northern Trust Morningstar US Market Factor Tilt ETF
TILT
23 hedge funds and large institutions have $703M invested in Northern Trust Morningstar US Market Factor Tilt ETF in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 1 closing their positions.
700% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 1
300% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 2
28% more funds holding
Funds holding: 18 → 23 (+5)
11% more capital invested
Capital invested by funds: $635M → $703M (+$68M)
3.62% more ownership
Funds ownership: 89.65% → 93.27% (+3.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$24.6M |
| 2 |
SG Americas Securities
New York
|
+$3.16M |
| 3 |
Jane Street
New York
|
+$2.53M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.78M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.42M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$92K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$85 |
TILT Hedge Fund Activity: Q4 2014 in Review
23 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar US Market Factor Tilt ETF (TILT) for Q4 2014, worth a combined $703M — up 11% from $635M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TILT positions and 1 closed out — a net gain of 7 holders — while 8 added to existing stakes and 2 trimmed.
The largest buyer was Northern Trust, adding an estimated $24.6M. The largest seller was Susquehanna International Group, cutting an estimated $1.42M.
- 23 institutional investors held Northern Trust Morningstar US Market Factor Tilt ETF (TILT) as of Q4 2014, up from 18 in Q3 2014.
- Funds reported $703M of Northern Trust Morningstar US Market Factor Tilt ETF stock for Q4 2014, up 11% quarter-over-quarter.
- 8 funds opened new Northern Trust Morningstar US Market Factor Tilt ETF positions in Q4 2014 and 1 closed out, a net change of +7 holders.
- The largest Northern Trust Morningstar US Market Factor Tilt ETF buyer in Q4 2014 was Northern Trust, an estimated $24.6M added.
- The largest Northern Trust Morningstar US Market Factor Tilt ETF seller in Q4 2014 was Susquehanna International Group, an estimated $1.42M sold.
Based on aggregated 13F filings for Q4 2014.