Northern Trust Morningstar US Market Factor Tilt ETF
TILT
49 hedge funds and large institutions have $1.32B invested in Northern Trust Morningstar US Market Factor Tilt ETF in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
7% more funds holding
Funds holding: 46 → 49 (+3)
2% less capital invested
Capital invested by funds: $1.34B → $1.32B (-$22.7M)
2.32% less ownership
Funds ownership: 94.96% → 92.64% (-2.3%)
19% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 16
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$3.46M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$2.99M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.81M |
| 4 |
Jane Street
New York
|
+$2.18M |
| 5 |
CFA
Capstone Financial Advisors
Downers Grove,
Illinois
|
+$677K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$42.8M |
| 2 |
CB
CNB Bank
Clearfield,
Pennsylvania
|
-$15.5M |
| 3 |
EBT
Enterprise Bank & Trust
Lowell,
Massachusetts
|
-$9.7M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.73M |
| 5 |
LNB
Ledyard National Bank
|
-$1.59M |
TILT Hedge Fund Activity: Q2 2019 in Review
49 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar US Market Factor Tilt ETF (TILT) for Q2 2019, worth a combined $1.32B — down 1.7% from $1.34B a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TILT positions and 5 closed out — a net gain of 3 holders — while 13 added to existing stakes and 16 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $3.46M. The largest seller was Northern Trust, cutting an estimated $42.8M.
- 49 institutional investors held Northern Trust Morningstar US Market Factor Tilt ETF (TILT) as of Q2 2019, up from 46 in Q1 2019.
- Funds reported $1.32B of Northern Trust Morningstar US Market Factor Tilt ETF stock for Q2 2019, down 1.7% quarter-over-quarter.
- 8 funds opened new Northern Trust Morningstar US Market Factor Tilt ETF positions in Q2 2019 and 5 closed out, a net change of +3 holders.
- The largest Northern Trust Morningstar US Market Factor Tilt ETF buyer in Q2 2019 was Citadel Advisors, an estimated $3.46M added.
- The largest Northern Trust Morningstar US Market Factor Tilt ETF seller in Q2 2019 was Northern Trust, an estimated $42.8M sold.
Based on aggregated 13F filings for Q2 2019.