Northern Trust Morningstar US Market Factor Tilt ETF
TILT
45 hedge funds and large institutions have $1.14B invested in Northern Trust Morningstar US Market Factor Tilt ETF in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
2% more funds holding
Funds holding: 44 → 45 (+1)
4% more capital invested
Capital invested by funds: $1.1B → $1.14B (+$46M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.01% less ownership
Funds ownership: 91.09% → 91.08% (-0.01%)
25% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$9.27M |
| 2 |
Goldman Sachs
New York
|
+$1.95M |
| 3 |
CCM
Chilton Capital Management
Houston,
Texas
|
+$1.84M |
| 4 |
CB
CNB Bank
Clearfield,
Pennsylvania
|
+$1.05M |
| 5 |
MCM
Manchester Capital Management
Manchester,
Vermont
|
+$839K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.4M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.61M |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$973K |
| 4 |
EA
Efficient Advisors
Mason,
Ohio
|
-$883K |
| 5 |
CJA
C-J Advisory
San Jose,
California
|
-$760K |
TILT Hedge Fund Activity: Q2 2018 in Review
45 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar US Market Factor Tilt ETF (TILT) for Q2 2018, worth a combined $1.14B — up 4.2% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TILT positions and 3 closed out — a net gain of 1 holder — while 12 added to existing stakes and 16 trimmed.
The largest buyer was Northern Trust, adding an estimated $9.27M. The largest seller was Deutsche Bank, cutting an estimated $5.4M.
- 45 institutional investors held Northern Trust Morningstar US Market Factor Tilt ETF (TILT) as of Q2 2018, up from 44 in Q1 2018.
- Funds reported $1.14B of Northern Trust Morningstar US Market Factor Tilt ETF stock for Q2 2018, up 4.2% quarter-over-quarter.
- 4 funds opened new Northern Trust Morningstar US Market Factor Tilt ETF positions in Q2 2018 and 3 closed out, a net change of +1 holder.
- The largest Northern Trust Morningstar US Market Factor Tilt ETF buyer in Q2 2018 was Northern Trust, an estimated $9.27M added.
- The largest Northern Trust Morningstar US Market Factor Tilt ETF seller in Q2 2018 was Deutsche Bank, an estimated $5.4M sold.
Based on aggregated 13F filings for Q2 2018.