Northern Trust Morningstar US Market Factor Tilt ETF
TILT
67 hedge funds and large institutions have $1.15B invested in Northern Trust Morningstar US Market Factor Tilt ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 5 closing their positions.
189% more call options, than puts
Call options by funds: $52K | Put options by funds: $18K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.02% less ownership
Funds ownership: 89.28% → 89.26% (-0.02%)
5% less capital invested
Capital invested by funds: $1.22B → $1.15B (-$64.6M)
6% less funds holding
Funds holding: 71 → 67 (-4)
33% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 24
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RW
RVW Wealth
Los Angeles,
California
|
+$8.77M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.85M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.13M |
| 4 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
+$858K |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
+$444K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$12M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$2.7M |
| 3 |
Goldman Sachs
New York
|
-$2.51M |
| 4 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
-$1.3M |
| 5 |
EA
Efficient Advisors
Mason,
Ohio
|
-$1.2M |
TILT Hedge Fund Activity: Q3 2022 in Review
67 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar US Market Factor Tilt ETF (TILT) for Q3 2022, worth a combined $1.15B — down 5.3% from $1.22B a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TILT and 2 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 16 added.
The largest buyer was RVW Wealth, adding an estimated $8.77M. The largest seller was Northern Trust, cutting an estimated $12M.
- 67 institutional investors held Northern Trust Morningstar US Market Factor Tilt ETF (TILT) as of Q3 2022, down from 71 in Q2 2022.
- Funds reported $1.15B of Northern Trust Morningstar US Market Factor Tilt ETF stock for Q3 2022, down 5.3% quarter-over-quarter.
- 2 funds opened new Northern Trust Morningstar US Market Factor Tilt ETF positions in Q3 2022 and 5 closed out, a net change of -3 holders.
- The largest Northern Trust Morningstar US Market Factor Tilt ETF buyer in Q3 2022 was RVW Wealth, an estimated $8.77M added.
- The largest Northern Trust Morningstar US Market Factor Tilt ETF seller in Q3 2022 was Northern Trust, an estimated $12M sold.
Based on aggregated 13F filings for Q3 2022.