Northern Trust Morningstar US Market Factor Tilt ETF
TILT
101 hedge funds and large institutions have $1.7B invested in Northern Trust Morningstar US Market Factor Tilt ETF in 2025 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 31 reducing their positions, and 8 closing their positions.
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
2% more funds holding
Funds holding: 99 → 101 (+2)
1% more capital invested
Capital invested by funds: $1.68B → $1.7B (+$24.5M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.45% less ownership
Funds ownership: 92.43% → 91.98% (-0.45%)
39% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Greenspring Advisors
Towson,
Maryland
|
+$6.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.18M |
| 3 |
Corient Private Wealth
Miami,
Florida
|
+$2.31M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$1.69M |
| 5 |
UB
UMB Bank
Kansas City,
Missouri
|
+$721K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$23.6M |
| 2 |
CFA
Capstone Financial Advisors
Downers Grove,
Illinois
|
-$3.84M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$2.62M |
| 4 |
Goldman Sachs
New York
|
-$809K |
| 5 |
TCBWMS
Texas Capital Bank Wealth Management Services
Dallas,
Texas
|
-$654K |
TILT Hedge Fund Activity: Q4 2025 in Review
101 of the 8,270 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar US Market Factor Tilt ETF (TILT) for Q4 2025, worth a combined $1.7B — up 1.5% from $1.68B a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new TILT positions and 8 closed out — a net gain of 3 holders — while 19 added to existing stakes and 31 trimmed.
The largest buyer was Greenspring Advisors, opening a new position worth an estimated $6.1M. The largest seller was Northern Trust, cutting an estimated $23.6M.
- 101 institutional investors held Northern Trust Morningstar US Market Factor Tilt ETF (TILT) as of Q4 2025, up from 99 in Q3 2025.
- Funds reported $1.7B of Northern Trust Morningstar US Market Factor Tilt ETF stock for Q4 2025, up 1.5% quarter-over-quarter.
- 11 funds opened new Northern Trust Morningstar US Market Factor Tilt ETF positions in Q4 2025 and 8 closed out, a net change of +3 holders.
- The largest Northern Trust Morningstar US Market Factor Tilt ETF buyer in Q4 2025 was Greenspring Advisors, an estimated $6.1M added.
- The largest Northern Trust Morningstar US Market Factor Tilt ETF seller in Q4 2025 was Northern Trust, an estimated $23.6M sold.
Based on aggregated 13F filings for Q4 2025.