Northern Trust Morningstar US Market Factor Tilt ETF
TILT
53 hedge funds and large institutions have $1.05B invested in Northern Trust Morningstar US Market Factor Tilt ETF in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 13 closing their positions.
0.98% more ownership
Funds ownership: 91.93% → 92.91% (+0.98%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
10% less funds holding
Funds holding: 59 → 53 (-6)
26% less capital invested
Capital invested by funds: $1.41B → $1.05B (-$359M)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
37% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFA
Capstone Financial Advisors
Downers Grove,
Illinois
|
+$55.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$13.4M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$9.26M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.57M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$47.9M |
| 2 |
CJA
C-J Advisory
San Jose,
California
|
-$6.83M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$3.98M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.27M |
| 5 |
Morgan Stanley
New York
|
-$790K |
TILT Hedge Fund Activity: Q1 2020 in Review
53 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar US Market Factor Tilt ETF (TILT) for Q1 2020, worth a combined $1.05B — down 26% from $1.41B a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of TILT and 9 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 12 added.
The largest buyer was Capstone Financial Advisors, adding an estimated $55.4M. The largest seller was Northern Trust, cutting an estimated $47.9M.
- 53 institutional investors held Northern Trust Morningstar US Market Factor Tilt ETF (TILT) as of Q1 2020, down from 59 in Q4 2019.
- Funds reported $1.05B of Northern Trust Morningstar US Market Factor Tilt ETF stock for Q1 2020, down 26% quarter-over-quarter.
- 9 funds opened new Northern Trust Morningstar US Market Factor Tilt ETF positions in Q1 2020 and 13 closed out, a net change of -4 holders.
- The largest Northern Trust Morningstar US Market Factor Tilt ETF buyer in Q1 2020 was Capstone Financial Advisors, an estimated $55.4M added.
- The largest Northern Trust Morningstar US Market Factor Tilt ETF seller in Q1 2020 was Northern Trust, an estimated $47.9M sold.
Based on aggregated 13F filings for Q1 2020.