Northern Trust Morningstar US Market Factor Tilt ETF
TILT
65 hedge funds and large institutions have $1.49B invested in Northern Trust Morningstar US Market Factor Tilt ETF in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 0 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 17
3% more funds holding
Funds holding: 63 → 65 (+2)
1.18% less ownership
Funds ownership: 92.42% → 91.24% (-1.2%)
6% less capital invested
Capital invested by funds: $1.6B → $1.49B (-$103M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
63% less call options, than puts
Call options by funds: $15K | Put options by funds: $40K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.77M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.46M |
| 3 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$1.22M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$990K |
| 5 |
RW
RVW Wealth
Los Angeles,
California
|
+$543K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$97.6M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$1.67M |
| 3 |
EA
Efficient Advisors
Mason,
Ohio
|
-$1.39M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$950K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$267K |
TILT Hedge Fund Activity: Q3 2021 in Review
65 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar US Market Factor Tilt ETF (TILT) for Q3 2021, worth a combined $1.49B — down 6.5% from $1.6B a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TILT positions and 0 closed out — a net gain of 3 holders — while 20 added to existing stakes and 17 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $3.77M. The largest seller was Northern Trust, cutting an estimated $97.6M.
- 65 institutional investors held Northern Trust Morningstar US Market Factor Tilt ETF (TILT) as of Q3 2021, up from 63 in Q2 2021.
- Funds reported $1.49B of Northern Trust Morningstar US Market Factor Tilt ETF stock for Q3 2021, down 6.5% quarter-over-quarter.
- 3 funds opened new Northern Trust Morningstar US Market Factor Tilt ETF positions in Q3 2021 and 0 closed out, a net change of +3 holders.
- The largest Northern Trust Morningstar US Market Factor Tilt ETF buyer in Q3 2021 was Susquehanna International Group, an estimated $3.77M added.
- The largest Northern Trust Morningstar US Market Factor Tilt ETF seller in Q3 2021 was Northern Trust, an estimated $97.6M sold.
Based on aggregated 13F filings for Q3 2021.