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Northern Trust Morningstar Emerging Markets Factor Tilt ETF

44 hedge funds and large institutions have $260M invested in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in 2025 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $245M → $260M (+$15.3M)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.16% less ownership

Funds ownership: 90.88%89.72% (-1.2%)

6% less funds holding

Funds holding: 4744 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
2
Increased
15
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change

TLTE Hedge Fund Activity: Q3 2025 in Review

44 of the 7,640 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) for Q3 2025, worth a combined $260M — up 6.3% from $245M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TLTE and 2 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 15 added.

The largest buyer was Envestnet Asset Management, adding an estimated $2.23M. The largest seller was Jane Street, cutting an estimated $4M.

  • 44 institutional investors held Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) as of Q3 2025, down from 47 in Q2 2025.
  • Funds reported $260M of Northern Trust Morningstar Emerging Markets Factor Tilt ETF stock for Q3 2025, up 6.3% quarter-over-quarter.
  • 2 funds opened new Northern Trust Morningstar Emerging Markets Factor Tilt ETF positions in Q3 2025 and 5 closed out, a net change of -3 holders.
  • The largest Northern Trust Morningstar Emerging Markets Factor Tilt ETF buyer in Q3 2025 was Envestnet Asset Management, an estimated $2.23M added.
  • The largest Northern Trust Morningstar Emerging Markets Factor Tilt ETF seller in Q3 2025 was Jane Street, an estimated $4M sold.

Based on aggregated 13F filings for Q3 2025.