Northern Trust Morningstar US Market Factor Tilt ETF
TILT
111 hedge funds and large institutions have $1.71B invested in Northern Trust Morningstar US Market Factor Tilt ETF in 2026 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 19 increasing their positions, 34 reducing their positions, and 7 closing their positions.
171% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 7
10% more funds holding
Funds holding: 101 → 111 (+10)
0.2% more ownership
Funds ownership: 91.98% → 92.19% (+0.2%)
0% more capital invested
Capital invested by funds: $1.7B → $1.71B (+$3.14M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
44% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$45.9M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$15.9M |
| 3 |
CPA
Clear Point Advisors
Melville,
New York
|
+$8.35M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.33M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.58M |
| 2 |
CFA
Capstone Financial Advisors
Downers Grove,
Illinois
|
-$1.26M |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
-$1.16M |
| 4 |
TIAA Trust, National Association
Charlotte,
North Carolina
|
-$1.06M |
| 5 |
ST
Sageworth Trust
Lancaster,
Pennsylvania
|
-$1.01M |
TILT Hedge Fund Activity: Q1 2026 in Review
111 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar US Market Factor Tilt ETF (TILT) for Q1 2026, worth a combined $1.71B — up 0.18% from $1.7B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new TILT positions and 7 closed out — a net gain of 12 holders — while 19 added to existing stakes and 34 trimmed.
The largest buyer was Northern Trust, adding an estimated $45.9M. The largest seller was Susquehanna International Group, cutting an estimated $6.58M.
- 111 institutional investors held Northern Trust Morningstar US Market Factor Tilt ETF (TILT) as of Q1 2026, up from 101 in Q4 2025.
- Funds reported $1.71B of Northern Trust Morningstar US Market Factor Tilt ETF stock for Q1 2026, up 0.18% quarter-over-quarter.
- 19 funds opened new Northern Trust Morningstar US Market Factor Tilt ETF positions in Q1 2026 and 7 closed out, a net change of +12 holders.
- The largest Northern Trust Morningstar US Market Factor Tilt ETF buyer in Q1 2026 was Northern Trust, an estimated $45.9M added.
- The largest Northern Trust Morningstar US Market Factor Tilt ETF seller in Q1 2026 was Susquehanna International Group, an estimated $6.58M sold.
Based on aggregated 13F filings for Q1 2026.