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LGDX

Intech S&P Large Cap Diversified Alpha ETF

2 hedge funds and large institutions have $68.6M invested in Intech S&P Large Cap Diversified Alpha ETF in 2025 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

101.82% more ownership

Funds ownership: 0%101.82% (+102%)

Holders
2
Holders Change
+2
Holders Change %
% of All Funds
0.03%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
1
Texas Permanent School Fund
Texas
$51.9M +$52.7M +2,711,992 New
PAA
2
Peregrine Asset Advisers
Oregon
$16.7M +$16.9M +871,944 New

LGDX Hedge Fund Activity: Q1 2025 in Review

2 of the 7,464 institutional investors tracked by Wall St. Rank reported a position in Intech S&P Large Cap Diversified Alpha ETF (LGDX) for Q1 2025, worth a combined $68.6M.

Buyers outnumbered sellers: 2 funds opened new LGDX positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Texas Permanent School Fund, opening a new position worth an estimated $52.7M.

  • 2 institutional investors held Intech S&P Large Cap Diversified Alpha ETF (LGDX) as of Q1 2025, up from 0 in Q4 2024.
  • Funds reported $68.6M of Intech S&P Large Cap Diversified Alpha ETF stock for Q1 2025.
  • 2 funds opened new Intech S&P Large Cap Diversified Alpha ETF positions in Q1 2025 and 0 closed out, a net change of +2 holders.
  • The largest Intech S&P Large Cap Diversified Alpha ETF buyer in Q1 2025 was Texas Permanent School Fund, an estimated $52.7M added.

Based on aggregated 13F filings for Q1 2025.