Northern Trust Morningstar US Market Factor Tilt ETF
TILT
123 hedge funds and large institutions have $2.03B invested in Northern Trust Morningstar US Market Factor Tilt ETF in 2026 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 33 reducing their positions, and 7 closing their positions.
681% more capital inflows, than outflows
Capital inflows: $85.7M | Capital outflows: $11M
200% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 7
11% more funds holding
Funds holding: 111 → 123 (+12)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.47% less ownership
Funds ownership: 92.19% → 91.72% (-0.47%)
39% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 33
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $5K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$57.5M |
| 2 |
MCM
MAI Capital Management
Independence,
Ohio
|
+$9.49M |
| 3 |
AssetMark Inc
Concord,
California
|
+$3.69M |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
+$2.21M |
| 5 |
IP
Indivisible Partners
Clearwater,
Florida
|
+$1.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPA
Clear Point Advisors
Melville,
New York
|
-$1.92M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.79M |
| 3 |
CFA
Capstone Financial Advisors
Downers Grove,
Illinois
|
-$1.4M |
| 4 |
ST
Sageworth Trust
Lancaster,
Pennsylvania
|
-$1.08M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$878K |
TILT Hedge Fund Activity: Q2 2026 in Review
123 of the 8,352 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar US Market Factor Tilt ETF (TILT) for Q2 2026, worth a combined $2.03B — up 19% from $1.71B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new TILT positions and 7 closed out — a net gain of 14 holders — while 20 added to existing stakes and 33 trimmed.
The largest buyer was Northern Trust, adding an estimated $57.5M. The largest seller was Clear Point Advisors, exiting entirely with an estimated $1.92M sold.
- 123 institutional investors held Northern Trust Morningstar US Market Factor Tilt ETF (TILT) as of Q2 2026, up from 111 in Q1 2026.
- Funds reported $2.03B of Northern Trust Morningstar US Market Factor Tilt ETF stock for Q2 2026, up 19% quarter-over-quarter.
- 21 funds opened new Northern Trust Morningstar US Market Factor Tilt ETF positions in Q2 2026 and 7 closed out, a net change of +14 holders.
- The largest Northern Trust Morningstar US Market Factor Tilt ETF buyer in Q2 2026 was Northern Trust, an estimated $57.5M added.
- The largest Northern Trust Morningstar US Market Factor Tilt ETF seller in Q2 2026 was Clear Point Advisors, an estimated $1.92M sold.
Based on aggregated 13F filings for Q2 2026.