Northern Trust Morningstar US Market Factor Tilt ETF
TILT
22 hedge funds and large institutions have $711M invested in Northern Trust Morningstar US Market Factor Tilt ETF in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 4 closing their positions.
1% more capital invested
Capital invested by funds: $703M → $711M (+$8.68M)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
2.09% less ownership
Funds ownership: 93.27% → 91.19% (-2.1%)
4% less funds holding
Funds holding: 23 → 22 (-1)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ST
Sentinel Trust
Houston,
Texas
|
+$6.82M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.15M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$913K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$551K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$406K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$3.13M |
| 2 |
Jane Street
New York
|
-$2.9M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.79M |
| 4 |
Morgan Stanley
New York
|
-$622K |
| 5 |
SG Americas Securities
New York
|
-$384K |
TILT Hedge Fund Activity: Q1 2015 in Review
22 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar US Market Factor Tilt ETF (TILT) for Q1 2015, worth a combined $711M — up 1.2% from $703M a quarter earlier.
Fund positioning in TILT was balanced in Q1 2015: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 9 trimmed.
The largest buyer was Sentinel Trust, adding an estimated $6.82M. The largest seller was Northern Trust, cutting an estimated $3.13M.
- 22 institutional investors held Northern Trust Morningstar US Market Factor Tilt ETF (TILT) as of Q1 2015, down from 23 in Q4 2014.
- Funds reported $711M of Northern Trust Morningstar US Market Factor Tilt ETF stock for Q1 2015, up 1.2% quarter-over-quarter.
- 4 funds opened new Northern Trust Morningstar US Market Factor Tilt ETF positions in Q1 2015 and 4 closed out, a net change of 0 holders.
- The largest Northern Trust Morningstar US Market Factor Tilt ETF buyer in Q1 2015 was Sentinel Trust, an estimated $6.82M added.
- The largest Northern Trust Morningstar US Market Factor Tilt ETF seller in Q1 2015 was Northern Trust, an estimated $3.13M sold.
Based on aggregated 13F filings for Q1 2015.