Northern Trust Morningstar US Market Factor Tilt ETF
TILT
90 hedge funds and large institutions have $1.4B invested in Northern Trust Morningstar US Market Factor Tilt ETF in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 34 reducing their positions, and 2 closing their positions.
550% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 2
11% more funds holding
Funds holding: 81 → 90 (+9)
0.21% more ownership
Funds ownership: 91.58% → 91.79% (+0.21%)
59% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 34
62% less capital inflows, than outflows
Capital inflows: $16.6M | Capital outflows: $43.7M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
+$4.23M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.34M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.77M |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
+$796K |
| 5 |
WA
Wealthstream Advisors
New York
|
+$665K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$21.9M |
| 2 |
Bank of New York Mellon
New York
|
-$7.04M |
| 3 |
SageView Advisory Group
Newport Beach,
California
|
-$4.15M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$2.83M |
| 5 |
CRI
Colonial River Investments
Midlothian,
Virginia
|
-$1.99M |
TILT Hedge Fund Activity: Q4 2023 in Review
90 of the 6,874 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar US Market Factor Tilt ETF (TILT) for Q4 2023, worth a combined $1.4B — up 9.7% from $1.28B a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new TILT positions and 2 closed out — a net gain of 11 holders — while 14 added to existing stakes and 34 trimmed.
The largest buyer was Comerica Bank, opening a new position worth an estimated $4.23M. The largest seller was Northern Trust, cutting an estimated $21.9M.
- 90 institutional investors held Northern Trust Morningstar US Market Factor Tilt ETF (TILT) as of Q4 2023, up from 81 in Q3 2023.
- Funds reported $1.4B of Northern Trust Morningstar US Market Factor Tilt ETF stock for Q4 2023, up 9.7% quarter-over-quarter.
- 13 funds opened new Northern Trust Morningstar US Market Factor Tilt ETF positions in Q4 2023 and 2 closed out, a net change of +11 holders.
- The largest Northern Trust Morningstar US Market Factor Tilt ETF buyer in Q4 2023 was Comerica Bank, an estimated $4.23M added.
- The largest Northern Trust Morningstar US Market Factor Tilt ETF seller in Q4 2023 was Northern Trust, an estimated $21.9M sold.
Based on aggregated 13F filings for Q4 2023.