Northern Trust Morningstar US Market Factor Tilt ETF
TILT
44 hedge funds and large institutions have $1.1B invested in Northern Trust Morningstar US Market Factor Tilt ETF in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
10% more funds holding
Funds holding: 40 → 44 (+4)
0.11% more ownership
Funds ownership: 90.98% → 91.09% (+0.11%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less capital invested
Capital invested by funds: $1.11B → $1.1B (-$11.2M)
27% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$8.65M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.46M |
| 3 |
WF
WealthTrust Fairport
Cleveland,
Ohio
|
+$2.76M |
| 4 |
CJA
C-J Advisory
San Jose,
California
|
+$1.36M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$806K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$3.18M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.15M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.17M |
| 4 |
EA
Efficient Advisors
Mason,
Ohio
|
-$988K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$671K |
TILT Hedge Fund Activity: Q1 2018 in Review
44 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar US Market Factor Tilt ETF (TILT) for Q1 2018, worth a combined $1.1B — down 1% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new TILT positions and 2 closed out — a net gain of 4 holders — while 11 added to existing stakes and 15 trimmed.
The largest buyer was Northern Trust, adding an estimated $8.65M. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $3.18M.
- 44 institutional investors held Northern Trust Morningstar US Market Factor Tilt ETF (TILT) as of Q1 2018, up from 40 in Q4 2017.
- Funds reported $1.1B of Northern Trust Morningstar US Market Factor Tilt ETF stock for Q1 2018, down 1% quarter-over-quarter.
- 6 funds opened new Northern Trust Morningstar US Market Factor Tilt ETF positions in Q1 2018 and 2 closed out, a net change of +4 holders.
- The largest Northern Trust Morningstar US Market Factor Tilt ETF buyer in Q1 2018 was Northern Trust, an estimated $8.65M added.
- The largest Northern Trust Morningstar US Market Factor Tilt ETF seller in Q1 2018 was Ladenburg Thalmann Financial Services, an estimated $3.18M sold.
Based on aggregated 13F filings for Q1 2018.