Northern Trust Morningstar US Market Factor Tilt ETF
TILT
63 hedge funds and large institutions have $1.6B invested in Northern Trust Morningstar US Market Factor Tilt ETF in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
11% more capital invested
Capital invested by funds: $1.44B → $1.6B (+$159M)
7% more funds holding
Funds holding: 59 → 63 (+4)
0.34% more ownership
Funds ownership: 92.08% → 92.42% (+0.34%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
32% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 19
63% less call options, than puts
Call options by funds: $15K | Put options by funds: $40K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$47.5M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$6.92M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$3.72M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.69M |
| 5 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
+$1.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFA
Capstone Financial Advisors
Downers Grove,
Illinois
|
-$1.26M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$824K |
| 3 |
EA
Efficient Advisors
Mason,
Ohio
|
-$770K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$657K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$558K |
TILT Hedge Fund Activity: Q2 2021 in Review
63 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar US Market Factor Tilt ETF (TILT) for Q2 2021, worth a combined $1.6B — up 11% from $1.44B a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TILT positions and 4 closed out — a net gain of 4 holders — while 13 added to existing stakes and 19 trimmed.
The largest buyer was Northern Trust, adding an estimated $47.5M. The largest seller was Capstone Financial Advisors, cutting an estimated $1.26M.
- 63 institutional investors held Northern Trust Morningstar US Market Factor Tilt ETF (TILT) as of Q2 2021, up from 59 in Q1 2021.
- Funds reported $1.6B of Northern Trust Morningstar US Market Factor Tilt ETF stock for Q2 2021, up 11% quarter-over-quarter.
- 8 funds opened new Northern Trust Morningstar US Market Factor Tilt ETF positions in Q2 2021 and 4 closed out, a net change of +4 holders.
- The largest Northern Trust Morningstar US Market Factor Tilt ETF buyer in Q2 2021 was Northern Trust, an estimated $47.5M added.
- The largest Northern Trust Morningstar US Market Factor Tilt ETF seller in Q2 2021 was Capstone Financial Advisors, an estimated $1.26M sold.
Based on aggregated 13F filings for Q2 2021.