Northern Trust Morningstar US Market Factor Tilt ETF
TILT
99 hedge funds and large institutions have $1.68B invested in Northern Trust Morningstar US Market Factor Tilt ETF in 2025 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 36 reducing their positions, and 7 closing their positions.
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
7% more capital invested
Capital invested by funds: $1.57B → $1.68B (+$114M)
1% more funds holding
Funds holding: 98 → 99 (+1)
0.49% more ownership
Funds ownership: 91.94% → 92.43% (+0.49%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
64% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.97M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.4M |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
+$1.06M |
| 4 |
WA
Wealthstream Advisors
New York
|
+$705K |
| 5 |
VFG
Victory Financial Group
Austin,
Texas
|
+$620K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$6.63M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.68M |
| 3 |
Corient Private Wealth
Miami,
Florida
|
-$2.52M |
| 4 |
Jane Street
New York
|
-$1.48M |
| 5 |
CFA
Capstone Financial Advisors
Downers Grove,
Illinois
|
-$1.19M |
TILT Hedge Fund Activity: Q3 2025 in Review
99 of the 7,640 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar US Market Factor Tilt ETF (TILT) for Q3 2025, worth a combined $1.68B — up 7.3% from $1.57B a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TILT positions and 7 closed out — a net gain of 1 holder — while 13 added to existing stakes and 36 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $1.97M. The largest seller was Citadel Advisors, exiting entirely with an estimated $6.63M sold.
- 99 institutional investors held Northern Trust Morningstar US Market Factor Tilt ETF (TILT) as of Q3 2025, up from 98 in Q2 2025.
- Funds reported $1.68B of Northern Trust Morningstar US Market Factor Tilt ETF stock for Q3 2025, up 7.3% quarter-over-quarter.
- 8 funds opened new Northern Trust Morningstar US Market Factor Tilt ETF positions in Q3 2025 and 7 closed out, a net change of +1 holder.
- The largest Northern Trust Morningstar US Market Factor Tilt ETF buyer in Q3 2025 was Envestnet Asset Management, an estimated $1.97M added.
- The largest Northern Trust Morningstar US Market Factor Tilt ETF seller in Q3 2025 was Citadel Advisors, an estimated $6.63M sold.
Based on aggregated 13F filings for Q3 2025.