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LGDX

Intech S&P Large Cap Diversified Alpha ETF
LGDX

3 hedge funds and large institutions have $140M invested in Intech S&P Large Cap Diversified Alpha ETF in 2026 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $125M → $140M (+$15M)

0% more funds holding

Funds holding: 3 → 3 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

1.02% less ownership

Funds ownership: 100.92% → 99.9% (-1%)

Holders
3
Holders Change
–
Holders Change %
0%
% of All Funds
0.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
–
Increased
1
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$73

Top Sellers

Rank Fund Capital Flow
1
PAA
Peregrine Asset Advisers
Oregon
-$2.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
1
Texas Permanent School Fund
Texas
$121M – – –
PAA
2
Peregrine Asset Advisers
Oregon
$19.5M -$2.09M -85,914 -10%
UBS Group
3
UBS Group
Switzerland
$99 +$73 +3 +300%

LGDX Hedge Fund Activity: Q2 2026 in Review

3 of the 8,153 institutional investors tracked by Wall St. Rank reported a position in Intech S&P Large Cap Diversified Alpha ETF (LGDX) for Q2 2026, worth a combined $140M — up 12% from $125M a quarter earlier.

Fund positioning in LGDX was balanced in Q2 2026: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was UBS Group, adding an estimated $73. The largest seller was Peregrine Asset Advisers, cutting an estimated $2.09M.

  • 3 institutional investors held Intech S&P Large Cap Diversified Alpha ETF (LGDX) as of Q2 2026, unchanged from Q1 2026.
  • Funds reported $140M of Intech S&P Large Cap Diversified Alpha ETF stock for Q2 2026, up 12% quarter-over-quarter.
  • 0 funds opened new Intech S&P Large Cap Diversified Alpha ETF positions in Q2 2026 and 0 closed out.
  • The largest Intech S&P Large Cap Diversified Alpha ETF buyer in Q2 2026 was UBS Group, an estimated $73 added.
  • The largest Intech S&P Large Cap Diversified Alpha ETF seller in Q2 2026 was Peregrine Asset Advisers, an estimated $2.09M sold.

Based on aggregated 13F filings for Q2 2026.