Northern Trust Morningstar US Market Factor Tilt ETF
TILT
67 hedge funds and large institutions have $1.47B invested in Northern Trust Morningstar US Market Factor Tilt ETF in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 24 reducing their positions, and 5 closing their positions.
101% more capital inflows, than outflows
Capital inflows: $32.4M | Capital outflows: $16.1M
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
1.01% more ownership
Funds ownership: 88.64% → 89.65% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 68 → 67 (-1)
38% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 24
90% less call options, than puts
Call options by funds: $46K | Put options by funds: $449K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$21.4M |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
+$3.63M |
| 3 |
CFA
Capstone Financial Advisors
Downers Grove,
Illinois
|
+$1.71M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.32M |
| 5 |
DY
Dowling & Yahnke
San Diego,
California
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.27M |
| 2 |
LPL Financial
San Diego,
California
|
-$1.93M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.77M |
| 4 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
-$1.26M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.24M |
TILT Hedge Fund Activity: Q1 2022 in Review
67 of the 6,362 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar US Market Factor Tilt ETF (TILT) for Q1 2022, worth a combined $1.47B — down 3.5% from $1.52B a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new TILT positions and 5 closed out — a net gain of 1 holder — while 15 added to existing stakes and 24 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $21.4M. The largest seller was Royal Bank of Canada, cutting an estimated $4.27M.
- 67 institutional investors held Northern Trust Morningstar US Market Factor Tilt ETF (TILT) as of Q1 2022, down from 68 in Q4 2021.
- Funds reported $1.47B of Northern Trust Morningstar US Market Factor Tilt ETF stock for Q1 2022, down 3.5% quarter-over-quarter.
- 6 funds opened new Northern Trust Morningstar US Market Factor Tilt ETF positions in Q1 2022 and 5 closed out, a net change of +1 holder.
- The largest Northern Trust Morningstar US Market Factor Tilt ETF buyer in Q1 2022 was Morgan Stanley, an estimated $21.4M added.
- The largest Northern Trust Morningstar US Market Factor Tilt ETF seller in Q1 2022 was Royal Bank of Canada, an estimated $4.27M sold.
Based on aggregated 13F filings for Q1 2022.