Northern Trust Morningstar US Market Factor Tilt ETF
TILT
53 hedge funds and large institutions have $1.32B invested in Northern Trust Morningstar US Market Factor Tilt ETF in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
8% more funds holding
Funds holding: 49 → 53 (+4)
0% more capital invested
Capital invested by funds: $1.32B → $1.32B (+$5.53M)
0.05% less ownership
Funds ownership: 92.64% → 92.59% (-0.05%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
50% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$13M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.75M |
| 3 |
RCAG
Rehmann Capital Advisory Group
Lansing,
Michigan
|
+$1.57M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$821K |
| 5 |
Bank of New York Mellon
New York
|
+$418K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$4.73M |
| 2 |
EA
Efficient Advisors
Mason,
Ohio
|
-$2.62M |
| 3 |
Jane Street
New York
|
-$1.94M |
| 4 |
CB
CNB Bank
Clearfield,
Pennsylvania
|
-$1.01M |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$688K |
TILT Hedge Fund Activity: Q3 2019 in Review
53 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar US Market Factor Tilt ETF (TILT) for Q3 2019, worth a combined $1.32B — up 0.42% from $1.32B a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TILT positions and 4 closed out — a net gain of 4 holders — while 10 added to existing stakes and 20 trimmed.
The largest buyer was Northern Trust, adding an estimated $13M. The largest seller was Citadel Advisors, cutting an estimated $4.73M.
- 53 institutional investors held Northern Trust Morningstar US Market Factor Tilt ETF (TILT) as of Q3 2019, up from 49 in Q2 2019.
- Funds reported $1.32B of Northern Trust Morningstar US Market Factor Tilt ETF stock for Q3 2019, up 0.42% quarter-over-quarter.
- 8 funds opened new Northern Trust Morningstar US Market Factor Tilt ETF positions in Q3 2019 and 4 closed out, a net change of +4 holders.
- The largest Northern Trust Morningstar US Market Factor Tilt ETF buyer in Q3 2019 was Northern Trust, an estimated $13M added.
- The largest Northern Trust Morningstar US Market Factor Tilt ETF seller in Q3 2019 was Citadel Advisors, an estimated $4.73M sold.
Based on aggregated 13F filings for Q3 2019.