Northern Trust Morningstar US Market Factor Tilt ETF
TILT
97 hedge funds and large institutions have $1.59B invested in Northern Trust Morningstar US Market Factor Tilt ETF in 2024 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 3 closing their positions.
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
7% more funds holding
Funds holding: 91 → 97 (+6)
2% more capital invested
Capital invested by funds: $1.56B → $1.59B (+$28.7M)
0.92% more ownership
Funds ownership: 91.57% → 92.49% (+0.92%)
21% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.8M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.27M |
| 3 |
FMI
F/M Investments
Washington,
District of Columbia
|
+$1.22M |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
+$1.03M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFA
Capstone Financial Advisors
Downers Grove,
Illinois
|
-$2.13M |
| 2 |
EA
Efficient Advisors
Mason,
Ohio
|
-$2.08M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$1.66M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$1.56M |
| 5 |
SAG
SageView Advisory Group
Newport Beach,
California
|
-$1.49M |
TILT Hedge Fund Activity: Q4 2024 in Review
97 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar US Market Factor Tilt ETF (TILT) for Q4 2024, worth a combined $1.59B — up 1.8% from $1.56B a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new TILT positions and 3 closed out — a net gain of 8 holders — while 23 added to existing stakes and 29 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $5.8M. The largest seller was Capstone Financial Advisors, cutting an estimated $2.13M.
- 97 institutional investors held Northern Trust Morningstar US Market Factor Tilt ETF (TILT) as of Q4 2024, up from 91 in Q3 2024.
- Funds reported $1.59B of Northern Trust Morningstar US Market Factor Tilt ETF stock for Q4 2024, up 1.8% quarter-over-quarter.
- 11 funds opened new Northern Trust Morningstar US Market Factor Tilt ETF positions in Q4 2024 and 3 closed out, a net change of +8 holders.
- The largest Northern Trust Morningstar US Market Factor Tilt ETF buyer in Q4 2024 was Morgan Stanley, an estimated $5.8M added.
- The largest Northern Trust Morningstar US Market Factor Tilt ETF seller in Q4 2024 was Capstone Financial Advisors, an estimated $2.13M sold.
Based on aggregated 13F filings for Q4 2024.