Northern Trust Morningstar US Market Factor Tilt ETF
TILT
40 hedge funds and large institutions have $1.11B invested in Northern Trust Morningstar US Market Factor Tilt ETF in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 2 reducing their positions, and 1 closing their positions.
925% more capital inflows, than outflows
Capital inflows: $31.8M | Capital outflows: $3.11M
850% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 2
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
14% more funds holding
Funds holding: 35 → 40 (+5)
0.12% less ownership
Funds ownership: 91.1% → 90.98% (-0.12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$13.9M |
| 2 |
Ledyard National Bank
|
+$1.27M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.12M |
| 4 |
CJA
C-J Advisory
San Jose,
California
|
+$990K |
| 5 |
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$804K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.8M |
| 2 |
Virtu Financial
New York
|
-$298K |
| 3 |
Sentinel Trust
Houston,
Texas
|
-$4.35K |
TILT Hedge Fund Activity: Q4 2017 in Review
40 of the 4,420 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar US Market Factor Tilt ETF (TILT) for Q4 2017, worth a combined $1.11B — up 8.8% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TILT positions and 1 closed out — a net gain of 6 holders — while 19 added to existing stakes and 2 trimmed.
The largest buyer was Northern Trust, adding an estimated $13.9M. The largest seller was Jane Street, cutting an estimated $2.8M.
- 40 institutional investors held Northern Trust Morningstar US Market Factor Tilt ETF (TILT) as of Q4 2017, up from 35 in Q3 2017.
- Funds reported $1.11B of Northern Trust Morningstar US Market Factor Tilt ETF stock for Q4 2017, up 8.8% quarter-over-quarter.
- 7 funds opened new Northern Trust Morningstar US Market Factor Tilt ETF positions in Q4 2017 and 1 closed out, a net change of +6 holders.
- The largest Northern Trust Morningstar US Market Factor Tilt ETF buyer in Q4 2017 was Northern Trust, an estimated $13.9M added.
- The largest Northern Trust Morningstar US Market Factor Tilt ETF seller in Q4 2017 was Jane Street, an estimated $2.8M sold.
Based on aggregated 13F filings for Q4 2017.