Northern Trust Morningstar US Market Factor Tilt ETF
TILT
53 hedge funds and large institutions have $1.1B invested in Northern Trust Morningstar US Market Factor Tilt ETF in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 8 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.59% less ownership
Funds ownership: 92.82% → 92.23% (-0.59%)
2% less capital invested
Capital invested by funds: $1.12B → $1.1B (-$19.9M)
5% less funds holding
Funds holding: 56 → 53 (-3)
11% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 18
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.45M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.88M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$1.29M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.23M |
| 5 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
+$719K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$93.6M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$6.58M |
| 3 |
CFA
Capstone Financial Advisors
Downers Grove,
Illinois
|
-$4.28M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.88M |
| 5 |
CCM
Chilton Capital Management
Houston,
Texas
|
-$1.11M |
TILT Hedge Fund Activity: Q3 2020 in Review
53 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar US Market Factor Tilt ETF (TILT) for Q3 2020, worth a combined $1.1B — down 1.8% from $1.12B a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of TILT and 5 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 16 added.
The largest buyer was Royal Bank of Canada, adding an estimated $2.45M. The largest seller was Northern Trust, cutting an estimated $93.6M.
- 53 institutional investors held Northern Trust Morningstar US Market Factor Tilt ETF (TILT) as of Q3 2020, down from 56 in Q2 2020.
- Funds reported $1.1B of Northern Trust Morningstar US Market Factor Tilt ETF stock for Q3 2020, down 1.8% quarter-over-quarter.
- 5 funds opened new Northern Trust Morningstar US Market Factor Tilt ETF positions in Q3 2020 and 8 closed out, a net change of -3 holders.
- The largest Northern Trust Morningstar US Market Factor Tilt ETF buyer in Q3 2020 was Royal Bank of Canada, an estimated $2.45M added.
- The largest Northern Trust Morningstar US Market Factor Tilt ETF seller in Q3 2020 was Northern Trust, an estimated $93.6M sold.
Based on aggregated 13F filings for Q3 2020.