Northern Trust Morningstar US Market Factor Tilt ETF
TILT
47 hedge funds and large institutions have $1.15B invested in Northern Trust Morningstar US Market Factor Tilt ETF in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 9 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
2.54% more ownership
Funds ownership: 91.06% → 93.6% (+2.5%)
2% more funds holding
Funds holding: 46 → 47 (+1)
7% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 15
7% less capital invested
Capital invested by funds: $1.23B → $1.15B (-$88.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$119M |
| 2 |
FTI
Fiduciary Trust International
Lincoln,
Massachusetts
|
+$25.7M |
| 3 |
CFA
Capstone Financial Advisors
Downers Grove,
Illinois
|
+$22.4M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.98M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$22.8M |
| 2 |
Jane Street
New York
|
-$5.99M |
| 3 |
EA
Efficient Advisors
Mason,
Ohio
|
-$2.74M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$647K |
TILT Hedge Fund Activity: Q4 2018 in Review
47 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar US Market Factor Tilt ETF (TILT) for Q4 2018, worth a combined $1.15B — down 7.2% from $1.23B a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new TILT positions and 9 closed out — a net gain of 1 holder — while 14 added to existing stakes and 15 trimmed.
The largest buyer was Northern Trust, adding an estimated $119M. The largest seller was Ameriprise, cutting an estimated $22.8M.
- 47 institutional investors held Northern Trust Morningstar US Market Factor Tilt ETF (TILT) as of Q4 2018, up from 46 in Q3 2018.
- Funds reported $1.15B of Northern Trust Morningstar US Market Factor Tilt ETF stock for Q4 2018, down 7.2% quarter-over-quarter.
- 10 funds opened new Northern Trust Morningstar US Market Factor Tilt ETF positions in Q4 2018 and 9 closed out, a net change of +1 holder.
- The largest Northern Trust Morningstar US Market Factor Tilt ETF buyer in Q4 2018 was Northern Trust, an estimated $119M added.
- The largest Northern Trust Morningstar US Market Factor Tilt ETF seller in Q4 2018 was Ameriprise, an estimated $22.8M sold.
Based on aggregated 13F filings for Q4 2018.