Northern Trust Morningstar US Market Factor Tilt ETF
TILT
24 hedge funds and large institutions have $708M invested in Northern Trust Morningstar US Market Factor Tilt ETF in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
9% more funds holding
Funds holding: 22 → 24 (+2)
0.17% more ownership
Funds ownership: 91.19% → 91.36% (+0.17%)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
0% less capital invested
Capital invested by funds: $711M → $708M (-$3.27M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$5.64M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$658K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$655K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$595K |
| 5 |
Morgan Stanley
New York
|
+$436K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$9.18M |
| 2 |
ST
Sentinel Trust
Houston,
Texas
|
-$1.27M |
| 3 |
SG Americas Securities
New York
|
-$1.19M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$209K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$195K |
TILT Hedge Fund Activity: Q2 2015 in Review
24 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar US Market Factor Tilt ETF (TILT) for Q2 2015, worth a combined $708M — down 0.46% from $711M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TILT positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 7 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $5.64M. The largest seller was Northern Trust, cutting an estimated $9.18M.
- 24 institutional investors held Northern Trust Morningstar US Market Factor Tilt ETF (TILT) as of Q2 2015, up from 22 in Q1 2015.
- Funds reported $708M of Northern Trust Morningstar US Market Factor Tilt ETF stock for Q2 2015, down 0.46% quarter-over-quarter.
- 4 funds opened new Northern Trust Morningstar US Market Factor Tilt ETF positions in Q2 2015 and 2 closed out, a net change of +2 holders.
- The largest Northern Trust Morningstar US Market Factor Tilt ETF buyer in Q2 2015 was Jane Street, an estimated $5.64M added.
- The largest Northern Trust Morningstar US Market Factor Tilt ETF seller in Q2 2015 was Northern Trust, an estimated $9.18M sold.
Based on aggregated 13F filings for Q2 2015.