Northern Trust Morningstar US Market Factor Tilt ETF
TILT
76 hedge funds and large institutions have $1.35B invested in Northern Trust Morningstar US Market Factor Tilt ETF in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
0.02% more ownership
Funds ownership: 91.88% → 91.91% (+0.02%)
0% more funds holding
Funds holding: 76 → 76 (0)
26% less capital inflows, than outflows
Capital inflows: $41.4M | Capital outflows: $55.8M
27% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 26
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$29.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.73M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.51M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$1.1M |
| 5 |
Flow Traders U.S.
New York
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$43.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.82M |
| 3 |
RW
RVW Wealth
Los Angeles,
California
|
-$1.39M |
| 4 |
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$1.35M |
| 5 |
Bank of New York Mellon
New York
|
-$1.03M |
TILT Hedge Fund Activity: Q2 2023 in Review
76 of the 6,388 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar US Market Factor Tilt ETF (TILT) for Q2 2023, worth a combined $1.35B — up 3.9% from $1.3B a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new TILT positions and 5 closed out — a net gain of 1 holder — while 19 added to existing stakes and 26 trimmed.
The largest buyer was CAPTRUST Financial Advisors, opening a new position worth an estimated $29.5M. The largest seller was Northern Trust, cutting an estimated $43.9M.
- 76 institutional investors held Northern Trust Morningstar US Market Factor Tilt ETF (TILT) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $1.35B of Northern Trust Morningstar US Market Factor Tilt ETF stock for Q2 2023, up 3.9% quarter-over-quarter.
- 6 funds opened new Northern Trust Morningstar US Market Factor Tilt ETF positions in Q2 2023 and 5 closed out, a net change of +1 holder.
- The largest Northern Trust Morningstar US Market Factor Tilt ETF buyer in Q2 2023 was CAPTRUST Financial Advisors, an estimated $29.5M added.
- The largest Northern Trust Morningstar US Market Factor Tilt ETF seller in Q2 2023 was Northern Trust, an estimated $43.9M sold.
Based on aggregated 13F filings for Q2 2023.