Northern Trust Morningstar US Market Factor Tilt ETF
TILT
81 hedge funds and large institutions have $1.28B invested in Northern Trust Morningstar US Market Factor Tilt ETF in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 29 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
7% more funds holding
Funds holding: 76 → 81 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.32% less ownership
Funds ownership: 91.91% → 91.58% (-0.32%)
59% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 29
81% less capital inflows, than outflows
Capital inflows: $8.12M | Capital outflows: $43.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$1.35M |
| 2 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$980K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$936K |
| 4 |
TCBWMS
Texas Capital Bank Wealth Management Services
Dallas,
Texas
|
+$870K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$641K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$28.4M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.48M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$2.44M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.11M |
| 5 |
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$1.32M |
TILT Hedge Fund Activity: Q3 2023 in Review
81 of the 6,314 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar US Market Factor Tilt ETF (TILT) for Q3 2023, worth a combined $1.28B — down 5.8% from $1.35B a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TILT positions and 2 closed out — a net gain of 6 holders — while 12 added to existing stakes and 29 trimmed.
The largest buyer was CAPTRUST Financial Advisors, adding an estimated $1.35M. The largest seller was Northern Trust, cutting an estimated $28.4M.
- 81 institutional investors held Northern Trust Morningstar US Market Factor Tilt ETF (TILT) as of Q3 2023, up from 76 in Q2 2023.
- Funds reported $1.28B of Northern Trust Morningstar US Market Factor Tilt ETF stock for Q3 2023, down 5.8% quarter-over-quarter.
- 8 funds opened new Northern Trust Morningstar US Market Factor Tilt ETF positions in Q3 2023 and 2 closed out, a net change of +6 holders.
- The largest Northern Trust Morningstar US Market Factor Tilt ETF buyer in Q3 2023 was CAPTRUST Financial Advisors, an estimated $1.35M added.
- The largest Northern Trust Morningstar US Market Factor Tilt ETF seller in Q3 2023 was Northern Trust, an estimated $28.4M sold.
Based on aggregated 13F filings for Q3 2023.