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Northern Trust Morningstar Emerging Markets Factor Tilt ETF

52 hedge funds and large institutions have $263M invested in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in 2025 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 1

18% more funds holding

Funds holding: 4452 (+8)

1.82% more ownership

Funds ownership: 89.72%91.54% (+1.8%)

1% more capital invested

Capital invested by funds: $260M → $263M (+$2.53M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

Holders
52
Holders Change
+8
Holders Change %
+18.18%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
11
Increased
13
Reduced
14
Closed
1
Calls
Puts
Net Calls
Net Calls Change

TLTE Hedge Fund Activity: Q4 2025 in Review

52 of the 8,270 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) for Q4 2025, worth a combined $263M — up 0.97% from $260M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TLTE positions and 1 closed out — a net gain of 10 holders — while 13 added to existing stakes and 14 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $1.41M. The largest seller was Sageworth Trust, cutting an estimated $1.93M.

  • 52 institutional investors held Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) as of Q4 2025, up from 44 in Q3 2025.
  • Funds reported $263M of Northern Trust Morningstar Emerging Markets Factor Tilt ETF stock for Q4 2025, up 0.97% quarter-over-quarter.
  • 11 funds opened new Northern Trust Morningstar Emerging Markets Factor Tilt ETF positions in Q4 2025 and 1 closed out, a net change of +10 holders.
  • The largest Northern Trust Morningstar Emerging Markets Factor Tilt ETF buyer in Q4 2025 was Old Mission Capital, an estimated $1.41M added.
  • The largest Northern Trust Morningstar Emerging Markets Factor Tilt ETF seller in Q4 2025 was Sageworth Trust, an estimated $1.93M sold.

Based on aggregated 13F filings for Q4 2025.