Northern Trust Morningstar US Market Factor Tilt ETF
TILT
24 hedge funds and large institutions have $666M invested in Northern Trust Morningstar US Market Factor Tilt ETF in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 4 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
3% more capital invested
Capital invested by funds: $645M → $666M (+$20.2M)
0.16% more ownership
Funds ownership: 91.21% → 91.37% (+0.16%)
0% more funds holding
Funds holding: 24 → 24 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$3.1M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$826K |
| 3 |
LPL Financial
San Diego,
California
|
+$760K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$314K |
| 5 |
GLRA
Gerald L. Ray & Associates
Dallas,
Texas
|
+$241K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.84M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.17M |
| 3 |
SG Americas Securities
New York
|
-$988K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$723K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$590K |
TILT Hedge Fund Activity: Q4 2015 in Review
24 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar US Market Factor Tilt ETF (TILT) for Q4 2015, worth a combined $666M — up 3.1% from $645M a quarter earlier.
Fund positioning in TILT was balanced in Q4 2015: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 6 trimmed.
The largest buyer was Commonwealth Equity Services, adding an estimated $3.1M. The largest seller was Morgan Stanley, cutting an estimated $2.84M.
- 24 institutional investors held Northern Trust Morningstar US Market Factor Tilt ETF (TILT) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $666M of Northern Trust Morningstar US Market Factor Tilt ETF stock for Q4 2015, up 3.1% quarter-over-quarter.
- 4 funds opened new Northern Trust Morningstar US Market Factor Tilt ETF positions in Q4 2015 and 4 closed out, a net change of 0 holders.
- The largest Northern Trust Morningstar US Market Factor Tilt ETF buyer in Q4 2015 was Commonwealth Equity Services, an estimated $3.1M added.
- The largest Northern Trust Morningstar US Market Factor Tilt ETF seller in Q4 2015 was Morgan Stanley, an estimated $2.84M sold.
Based on aggregated 13F filings for Q4 2015.