Northern Trust Morningstar US Market Factor Tilt ETF
TILT
46 hedge funds and large institutions have $1.34B invested in Northern Trust Morningstar US Market Factor Tilt ETF in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 9 closing their positions.
17% more capital invested
Capital invested by funds: $1.15B → $1.34B (+$193M)
1.36% more ownership
Funds ownership: 93.6% → 94.96% (+1.4%)
2% less funds holding
Funds holding: 47 → 46 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
12% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 17
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$40M |
| 2 |
CB
CNB Bank
Clearfield,
Pennsylvania
|
+$6.69M |
| 3 |
Jane Street
New York
|
+$2.79M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$2.32M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFA
Capstone Financial Advisors
Downers Grove,
Illinois
|
-$18.9M |
| 2 |
FTI
Fiduciary Trust International
Lincoln,
Massachusetts
|
-$6.87M |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$1.18M |
| 4 |
MCM
Manchester Capital Management
Manchester,
Vermont
|
-$846K |
| 5 |
AIA
Alera Investment Advisors
Deerfield,
Illinois
|
-$551K |
TILT Hedge Fund Activity: Q1 2019 in Review
46 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar US Market Factor Tilt ETF (TILT) for Q1 2019, worth a combined $1.34B — up 17% from $1.15B a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of TILT and 8 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 15 added.
The largest buyer was Northern Trust, adding an estimated $40M. The largest seller was Capstone Financial Advisors, cutting an estimated $18.9M.
- 46 institutional investors held Northern Trust Morningstar US Market Factor Tilt ETF (TILT) as of Q1 2019, down from 47 in Q4 2018.
- Funds reported $1.34B of Northern Trust Morningstar US Market Factor Tilt ETF stock for Q1 2019, up 17% quarter-over-quarter.
- 8 funds opened new Northern Trust Morningstar US Market Factor Tilt ETF positions in Q1 2019 and 9 closed out, a net change of -1 holder.
- The largest Northern Trust Morningstar US Market Factor Tilt ETF buyer in Q1 2019 was Northern Trust, an estimated $40M added.
- The largest Northern Trust Morningstar US Market Factor Tilt ETF seller in Q1 2019 was Capstone Financial Advisors, an estimated $18.9M sold.
Based on aggregated 13F filings for Q1 2019.