Northern Trust Morningstar US Market Factor Tilt ETF
TILT
88 hedge funds and large institutions have $1.46B invested in Northern Trust Morningstar US Market Factor Tilt ETF in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 31 reducing their positions, and 6 closing their positions.
5% more capital invested
Capital invested by funds: $1.4B → $1.46B (+$63.2M)
0.12% more ownership
Funds ownership: 91.79% → 91.91% (+0.12%)
2% less funds holding
Funds holding: 90 → 88 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
42% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.61M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.45M |
| 3 |
Corient Private Wealth
Miami,
Florida
|
+$1.26M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$959K |
| 5 |
SAG
SageView Advisory Group
Newport Beach,
California
|
+$916K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$29.4M |
| 2 |
Comerica Bank
Dallas,
Texas
|
-$3.39M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$2.42M |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$1.1M |
| 5 |
EA
Efficient Advisors
Mason,
Ohio
|
-$963K |
TILT Hedge Fund Activity: Q1 2024 in Review
88 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar US Market Factor Tilt ETF (TILT) for Q1 2024, worth a combined $1.46B — up 4.5% from $1.4B a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of TILT and 4 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 18 added.
The largest buyer was Morgan Stanley, adding an estimated $1.61M. The largest seller was Northern Trust, cutting an estimated $29.4M.
- 88 institutional investors held Northern Trust Morningstar US Market Factor Tilt ETF (TILT) as of Q1 2024, down from 90 in Q4 2023.
- Funds reported $1.46B of Northern Trust Morningstar US Market Factor Tilt ETF stock for Q1 2024, up 4.5% quarter-over-quarter.
- 4 funds opened new Northern Trust Morningstar US Market Factor Tilt ETF positions in Q1 2024 and 6 closed out, a net change of -2 holders.
- The largest Northern Trust Morningstar US Market Factor Tilt ETF buyer in Q1 2024 was Morgan Stanley, an estimated $1.61M added.
- The largest Northern Trust Morningstar US Market Factor Tilt ETF seller in Q1 2024 was Northern Trust, an estimated $29.4M sold.
Based on aggregated 13F filings for Q1 2024.