Northern Trust Morningstar US Market Factor Tilt ETF
TILT
57 hedge funds and large institutions have $1.28B invested in Northern Trust Morningstar US Market Factor Tilt ETF in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 20 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
8% more funds holding
Funds holding: 53 → 57 (+4)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.22% less ownership
Funds ownership: 92.23% → 92.01% (-0.22%)
55% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 20
67% less capital inflows, than outflows
Capital inflows: $10.5M | Capital outflows: $31.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.51M |
| 2 |
Goldman Sachs
New York
|
+$2.15M |
| 3 |
SWM
SVA Wealth Management
Madison,
Wisconsin
|
+$1.44M |
| 4 |
CJA
C-J Advisory
San Jose,
California
|
+$754K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$714K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$6.42M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.16M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$5.05M |
| 4 |
EA
Efficient Advisors
Mason,
Ohio
|
-$4.49M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.97M |
TILT Hedge Fund Activity: Q4 2020 in Review
57 of the 5,678 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar US Market Factor Tilt ETF (TILT) for Q4 2020, worth a combined $1.28B — up 17% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new TILT positions and 6 closed out — a net gain of 5 holders — while 9 added to existing stakes and 20 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.51M. The largest seller was Northern Trust, cutting an estimated $6.42M.
- 57 institutional investors held Northern Trust Morningstar US Market Factor Tilt ETF (TILT) as of Q4 2020, up from 53 in Q3 2020.
- Funds reported $1.28B of Northern Trust Morningstar US Market Factor Tilt ETF stock for Q4 2020, up 17% quarter-over-quarter.
- 11 funds opened new Northern Trust Morningstar US Market Factor Tilt ETF positions in Q4 2020 and 6 closed out, a net change of +5 holders.
- The largest Northern Trust Morningstar US Market Factor Tilt ETF buyer in Q4 2020 was Morgan Stanley, an estimated $2.51M added.
- The largest Northern Trust Morningstar US Market Factor Tilt ETF seller in Q4 2020 was Northern Trust, an estimated $6.42M sold.
Based on aggregated 13F filings for Q4 2020.