Northern Trust Morningstar US Market Factor Tilt ETF
TILT
35 hedge funds and large institutions have $976M invested in Northern Trust Morningstar US Market Factor Tilt ETF in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 5 closing their positions.
366% more capital inflows, than outflows
Capital inflows: $50.2M | Capital outflows: $10.8M
100% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 7
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
1.32% less ownership
Funds ownership: 96.64% → 95.32% (-1.3%)
3% less funds holding
Funds holding: 36 → 35 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$20.8M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$20.1M |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
+$3.83M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.33M |
| 2 |
Jane Street
New York
|
-$3.26M |
| 3 |
Morgan Stanley
New York
|
-$2.23M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$972K |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$463K |
TILT Hedge Fund Activity: Q1 2017 in Review
35 of the 4,035 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar US Market Factor Tilt ETF (TILT) for Q1 2017, worth a combined $976M — up 8.4% from $901M a quarter earlier.
Fund positioning in TILT was balanced in Q1 2017: 5 funds opened new positions, 5 closed out, 14 added to existing stakes and 7 trimmed.
The largest buyer was Northern Trust, adding an estimated $20.8M. The largest seller was Citadel Advisors, cutting an estimated $3.33M.
- 35 institutional investors held Northern Trust Morningstar US Market Factor Tilt ETF (TILT) as of Q1 2017, down from 36 in Q4 2016.
- Funds reported $976M of Northern Trust Morningstar US Market Factor Tilt ETF stock for Q1 2017, up 8.4% quarter-over-quarter.
- 5 funds opened new Northern Trust Morningstar US Market Factor Tilt ETF positions in Q1 2017 and 5 closed out, a net change of 0 holders.
- The largest Northern Trust Morningstar US Market Factor Tilt ETF buyer in Q1 2017 was Northern Trust, an estimated $20.8M added.
- The largest Northern Trust Morningstar US Market Factor Tilt ETF seller in Q1 2017 was Citadel Advisors, an estimated $3.33M sold.
Based on aggregated 13F filings for Q1 2017.