Northern Trust Morningstar US Market Factor Tilt ETF
TILT
92 hedge funds and large institutions have $1.48B invested in Northern Trust Morningstar US Market Factor Tilt ETF in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 29 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
5% more funds holding
Funds holding: 88 → 92 (+4)
1.03% more ownership
Funds ownership: 91.91% → 92.94% (+1%)
36% less capital inflows, than outflows
Capital inflows: $34.9M | Capital outflows: $54.3M
41% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$25.7M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.62M |
| 3 |
Morgan Stanley
New York
|
+$1.16M |
| 4 |
Zacks Investment Management
Chicago,
Illinois
|
+$1.03M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$704K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$35.6M |
| 2 |
SageView Advisory Group
Newport Beach,
California
|
-$5.08M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.5M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.03M |
| 5 |
EA
Efficient Advisors
Mason,
Ohio
|
-$1.62M |
TILT Hedge Fund Activity: Q2 2024 in Review
92 of the 6,941 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar US Market Factor Tilt ETF (TILT) for Q2 2024, worth a combined $1.48B — up 0.96% from $1.46B a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new TILT positions and 4 closed out — a net gain of 5 holders — while 17 added to existing stakes and 29 trimmed.
The largest buyer was Northern Trust, adding an estimated $25.7M. The largest seller was CAPTRUST Financial Advisors, cutting an estimated $35.6M.
- 92 institutional investors held Northern Trust Morningstar US Market Factor Tilt ETF (TILT) as of Q2 2024, up from 88 in Q1 2024.
- Funds reported $1.48B of Northern Trust Morningstar US Market Factor Tilt ETF stock for Q2 2024, up 0.96% quarter-over-quarter.
- 9 funds opened new Northern Trust Morningstar US Market Factor Tilt ETF positions in Q2 2024 and 4 closed out, a net change of +5 holders.
- The largest Northern Trust Morningstar US Market Factor Tilt ETF buyer in Q2 2024 was Northern Trust, an estimated $25.7M added.
- The largest Northern Trust Morningstar US Market Factor Tilt ETF seller in Q2 2024 was CAPTRUST Financial Advisors, an estimated $35.6M sold.
Based on aggregated 13F filings for Q2 2024.