Northern Trust Morningstar US Market Factor Tilt ETF
TILT
71 hedge funds and large institutions have $1.22B invested in Northern Trust Morningstar US Market Factor Tilt ETF in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
6% more funds holding
Funds holding: 67 → 71 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.37% less ownership
Funds ownership: 89.65% → 89.28% (-0.37%)
17% less capital invested
Capital invested by funds: $1.47B → $1.22B (-$249M)
29% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 24
91% less call options, than puts
Call options by funds: $35K | Put options by funds: $400K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.84M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$2.95M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.62M |
| 4 |
TF
TIAA FSB
Jacksonville,
Florida
|
+$672K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$627K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$10.9M |
| 2 |
CFA
Capstone Financial Advisors
Downers Grove,
Illinois
|
-$1.93M |
| 3 |
RW
RVW Wealth
Los Angeles,
California
|
-$1.14M |
| 4 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
-$1.12M |
| 5 |
EA
Efficient Advisors
Mason,
Ohio
|
-$983K |
TILT Hedge Fund Activity: Q2 2022 in Review
71 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar US Market Factor Tilt ETF (TILT) for Q2 2022, worth a combined $1.22B — down 17% from $1.47B a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TILT positions and 4 closed out — a net gain of 4 holders — while 17 added to existing stakes and 24 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $4.84M. The largest seller was Northern Trust, cutting an estimated $10.9M.
- 71 institutional investors held Northern Trust Morningstar US Market Factor Tilt ETF (TILT) as of Q2 2022, up from 67 in Q1 2022.
- Funds reported $1.22B of Northern Trust Morningstar US Market Factor Tilt ETF stock for Q2 2022, down 17% quarter-over-quarter.
- 8 funds opened new Northern Trust Morningstar US Market Factor Tilt ETF positions in Q2 2022 and 4 closed out, a net change of +4 holders.
- The largest Northern Trust Morningstar US Market Factor Tilt ETF buyer in Q2 2022 was Royal Bank of Canada, an estimated $4.84M added.
- The largest Northern Trust Morningstar US Market Factor Tilt ETF seller in Q2 2022 was Northern Trust, an estimated $10.9M sold.
Based on aggregated 13F filings for Q2 2022.