Northern Trust Morningstar US Market Factor Tilt ETF
TILT
56 hedge funds and large institutions have $1.12B invested in Northern Trust Morningstar US Market Factor Tilt ETF in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
7% more capital invested
Capital invested by funds: $1.05B → $1.12B (+$68.8M)
6% more funds holding
Funds holding: 53 → 56 (+3)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.09% less ownership
Funds ownership: 92.91% → 92.82% (-0.09%)
50% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RW
RVW Wealth
Los Angeles,
California
|
+$10.6M |
| 2 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
+$1.05M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$476K |
| 4 |
AAS
Annex Advisory Services
Brookfield,
Wisconsin
|
+$296K |
| 5 |
Rockefeller Capital Management
New York
|
+$293K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$104M |
| 2 |
CFA
Capstone Financial Advisors
Downers Grove,
Illinois
|
-$27.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$10.5M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$9.32M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.4M |
TILT Hedge Fund Activity: Q2 2020 in Review
56 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar US Market Factor Tilt ETF (TILT) for Q2 2020, worth a combined $1.12B — up 6.6% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new TILT positions and 6 closed out — a net gain of 3 holders — while 10 added to existing stakes and 20 trimmed.
The largest buyer was RVW Wealth, opening a new position worth an estimated $10.6M. The largest seller was Northern Trust, cutting an estimated $104M.
- 56 institutional investors held Northern Trust Morningstar US Market Factor Tilt ETF (TILT) as of Q2 2020, up from 53 in Q1 2020.
- Funds reported $1.12B of Northern Trust Morningstar US Market Factor Tilt ETF stock for Q2 2020, up 6.6% quarter-over-quarter.
- 9 funds opened new Northern Trust Morningstar US Market Factor Tilt ETF positions in Q2 2020 and 6 closed out, a net change of +3 holders.
- The largest Northern Trust Morningstar US Market Factor Tilt ETF buyer in Q2 2020 was RVW Wealth, an estimated $10.6M added.
- The largest Northern Trust Morningstar US Market Factor Tilt ETF seller in Q2 2020 was Northern Trust, an estimated $104M sold.
Based on aggregated 13F filings for Q2 2020.