Northern Trust Morningstar US Market Factor Tilt ETF
TILT
59 hedge funds and large institutions have $1.41B invested in Northern Trust Morningstar US Market Factor Tilt ETF in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 5 closing their positions.
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
11% more funds holding
Funds holding: 53 → 59 (+6)
7% more capital invested
Capital invested by funds: $1.32B → $1.41B (+$86.7M)
0.65% less ownership
Funds ownership: 92.59% → 91.93% (-0.65%)
32% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$2.13M |
| 2 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
+$1.91M |
| 3 |
Goldman Sachs
New York
|
+$832K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$595K |
| 5 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$579K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$13.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.75M |
| 3 |
CJA
C-J Advisory
San Jose,
California
|
-$3.46M |
| 4 |
Jane Street
New York
|
-$3.22M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.31M |
TILT Hedge Fund Activity: Q4 2019 in Review
59 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar US Market Factor Tilt ETF (TILT) for Q4 2019, worth a combined $1.41B — up 6.6% from $1.32B a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new TILT positions and 5 closed out — a net gain of 8 holders — while 13 added to existing stakes and 19 trimmed.
The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $2.13M. The largest seller was Northern Trust, cutting an estimated $13.2M.
- 59 institutional investors held Northern Trust Morningstar US Market Factor Tilt ETF (TILT) as of Q4 2019, up from 53 in Q3 2019.
- Funds reported $1.41B of Northern Trust Morningstar US Market Factor Tilt ETF stock for Q4 2019, up 6.6% quarter-over-quarter.
- 13 funds opened new Northern Trust Morningstar US Market Factor Tilt ETF positions in Q4 2019 and 5 closed out, a net change of +8 holders.
- The largest Northern Trust Morningstar US Market Factor Tilt ETF buyer in Q4 2019 was Ladenburg Thalmann Financial Services, an estimated $2.13M added.
- The largest Northern Trust Morningstar US Market Factor Tilt ETF seller in Q4 2019 was Northern Trust, an estimated $13.2M sold.
Based on aggregated 13F filings for Q4 2019.