Northern Trust Morningstar US Market Factor Tilt ETF
TILT
33 hedge funds and large institutions have $992M invested in Northern Trust Morningstar US Market Factor Tilt ETF in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 6 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 8
2% more capital invested
Capital invested by funds: $976M → $992M (+$15.7M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.38% less ownership
Funds ownership: 95.32% → 93.94% (-1.4%)
6% less funds holding
Funds holding: 35 → 33 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$5.21M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$4.99M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.32M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.58M |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Efficient Advisors
Mason,
Ohio
|
-$13.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.77M |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
-$1.14M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$759K |
| 5 |
ST
Sentinel Trust
Houston,
Texas
|
-$490K |
TILT Hedge Fund Activity: Q2 2017 in Review
33 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar US Market Factor Tilt ETF (TILT) for Q2 2017, worth a combined $992M — up 1.6% from $976M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of TILT and 4 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 13 added.
The largest buyer was Northern Trust, adding an estimated $5.21M. The largest seller was Efficient Advisors, cutting an estimated $13.4M.
- 33 institutional investors held Northern Trust Morningstar US Market Factor Tilt ETF (TILT) as of Q2 2017, down from 35 in Q1 2017.
- Funds reported $992M of Northern Trust Morningstar US Market Factor Tilt ETF stock for Q2 2017, up 1.6% quarter-over-quarter.
- 4 funds opened new Northern Trust Morningstar US Market Factor Tilt ETF positions in Q2 2017 and 6 closed out, a net change of -2 holders.
- The largest Northern Trust Morningstar US Market Factor Tilt ETF buyer in Q2 2017 was Northern Trust, an estimated $5.21M added.
- The largest Northern Trust Morningstar US Market Factor Tilt ETF seller in Q2 2017 was Efficient Advisors, an estimated $13.4M sold.
Based on aggregated 13F filings for Q2 2017.