Northern Trust Morningstar US Market Factor Tilt ETF
TILT
103 hedge funds and large institutions have $1.5B invested in Northern Trust Morningstar US Market Factor Tilt ETF in 2025 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 33 reducing their positions, and 5 closing their positions.
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
6% more funds holding
Funds holding: 97 → 103 (+6)
0.54% more ownership
Funds ownership: 92.49% → 93.02% (+0.54%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $1.59B → $1.5B (-$85.5M)
42% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.97M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$1.86M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.09M |
| 4 |
Mariner
Overland Park,
Kansas
|
+$781K |
| 5 |
LPL Financial
San Diego,
California
|
+$769K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAG
SageView Advisory Group
Newport Beach,
California
|
-$13M |
| 2 |
EA
Efficient Advisors
Mason,
Ohio
|
-$1.85M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.33M |
| 4 |
RW
RVW Wealth
Los Angeles,
California
|
-$679K |
| 5 |
CFA
Capstone Financial Advisors
Downers Grove,
Illinois
|
-$350K |
TILT Hedge Fund Activity: Q1 2025 in Review
103 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar US Market Factor Tilt ETF (TILT) for Q1 2025, worth a combined $1.5B — down 5.4% from $1.59B a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new TILT positions and 5 closed out — a net gain of 7 holders — while 19 added to existing stakes and 33 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $1.97M. The largest seller was SageView Advisory Group, cutting an estimated $13M.
- 103 institutional investors held Northern Trust Morningstar US Market Factor Tilt ETF (TILT) as of Q1 2025, up from 97 in Q4 2024.
- Funds reported $1.5B of Northern Trust Morningstar US Market Factor Tilt ETF stock for Q1 2025, down 5.4% quarter-over-quarter.
- 12 funds opened new Northern Trust Morningstar US Market Factor Tilt ETF positions in Q1 2025 and 5 closed out, a net change of +7 holders.
- The largest Northern Trust Morningstar US Market Factor Tilt ETF buyer in Q1 2025 was Envestnet Asset Management, an estimated $1.97M added.
- The largest Northern Trust Morningstar US Market Factor Tilt ETF seller in Q1 2025 was SageView Advisory Group, an estimated $13M sold.
Based on aggregated 13F filings for Q1 2025.