Northern Trust Morningstar US Market Factor Tilt ETF
TILT
68 hedge funds and large institutions have $1.52B invested in Northern Trust Morningstar US Market Factor Tilt ETF in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
10% more call options, than puts
Call options by funds: $43K | Put options by funds: $39K
5% more funds holding
Funds holding: 65 → 68 (+3)
2% more capital invested
Capital invested by funds: $1.49B → $1.52B (+$25.6M)
2.6% less ownership
Funds ownership: 91.24% → 88.64% (-2.6%)
11% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 18
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.29M |
| 2 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
+$1.94M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$730K |
| 4 |
LPL Financial
San Diego,
California
|
+$576K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$467K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$53.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$3.98M |
| 3 |
RW
RVW Wealth
Los Angeles,
California
|
-$2.26M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$1.57M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.44M |
TILT Hedge Fund Activity: Q4 2021 in Review
68 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar US Market Factor Tilt ETF (TILT) for Q4 2021, worth a combined $1.52B — up 1.7% from $1.49B a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TILT positions and 3 closed out — a net gain of 4 holders — while 16 added to existing stakes and 18 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $3.29M. The largest seller was Northern Trust, cutting an estimated $53.2M.
- 68 institutional investors held Northern Trust Morningstar US Market Factor Tilt ETF (TILT) as of Q4 2021, up from 65 in Q3 2021.
- Funds reported $1.52B of Northern Trust Morningstar US Market Factor Tilt ETF stock for Q4 2021, up 1.7% quarter-over-quarter.
- 7 funds opened new Northern Trust Morningstar US Market Factor Tilt ETF positions in Q4 2021 and 3 closed out, a net change of +4 holders.
- The largest Northern Trust Morningstar US Market Factor Tilt ETF buyer in Q4 2021 was Royal Bank of Canada, an estimated $3.29M added.
- The largest Northern Trust Morningstar US Market Factor Tilt ETF seller in Q4 2021 was Northern Trust, an estimated $53.2M sold.
Based on aggregated 13F filings for Q4 2021.