Northern Trust Morningstar US Market Factor Tilt ETF
TILT
69 hedge funds and large institutions have $1.26B invested in Northern Trust Morningstar US Market Factor Tilt ETF in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 27 reducing their positions, and 5 closing their positions.
650% more call options, than puts
Call options by funds: $30K | Put options by funds: $4K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
9% more capital invested
Capital invested by funds: $1.15B → $1.26B (+$104M)
3% more funds holding
Funds holding: 67 → 69 (+2)
2.74% more ownership
Funds ownership: 89.26% → 92% (+2.7%)
59% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$7.59M |
| 2 |
WA
Wealthstream Advisors
New York
|
+$1.16M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$768K |
| 4 |
PMFA
Plante Moran Financial Advisors
Southfield,
Michigan
|
+$530K |
| 5 |
AssetMark Inc
Concord,
California
|
+$154K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$12.8M |
| 2 |
RW
RVW Wealth
Los Angeles,
California
|
-$4.9M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.12M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.27M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.28M |
TILT Hedge Fund Activity: Q4 2022 in Review
69 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar US Market Factor Tilt ETF (TILT) for Q4 2022, worth a combined $1.26B — up 9% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TILT positions and 5 closed out — a net gain of 3 holders — while 11 added to existing stakes and 27 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $7.59M. The largest seller was Northern Trust, cutting an estimated $12.8M.
- 69 institutional investors held Northern Trust Morningstar US Market Factor Tilt ETF (TILT) as of Q4 2022, up from 67 in Q3 2022.
- Funds reported $1.26B of Northern Trust Morningstar US Market Factor Tilt ETF stock for Q4 2022, up 9% quarter-over-quarter.
- 8 funds opened new Northern Trust Morningstar US Market Factor Tilt ETF positions in Q4 2022 and 5 closed out, a net change of +3 holders.
- The largest Northern Trust Morningstar US Market Factor Tilt ETF buyer in Q4 2022 was Bank of New York Mellon, an estimated $7.59M added.
- The largest Northern Trust Morningstar US Market Factor Tilt ETF seller in Q4 2022 was Northern Trust, an estimated $12.8M sold.
Based on aggregated 13F filings for Q4 2022.