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LGDX

Intech S&P Large Cap Diversified Alpha ETF
LGDX

3 hedge funds and large institutions have $115M invested in Intech S&P Large Cap Diversified Alpha ETF in 2025 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $93M → $115M (+$21.8M)

0.37% more ownership

Funds ownership: 101.74% → 102.11% (+0.37%)

0% more funds holding

Funds holding: 3 → 3 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

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
0.03%
New
–
Increased
2
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TPSF
Texas Permanent School Fund
Texas
+$16M
2
Jane Street
Jane Street
New York
+$20.7K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
1
Texas Permanent School Fund
Texas
$94.4M +$16M +729,713 +21%
PAA
2
Peregrine Asset Advisers
Oregon
$19.7M – – –
Jane Street
3
Jane Street
New York
$630K +$20.7K +947 +4%

LGDX Hedge Fund Activity: Q3 2025 in Review

3 of the 7,631 institutional investors tracked by Wall St. Rank reported a position in Intech S&P Large Cap Diversified Alpha ETF (LGDX) for Q3 2025, worth a combined $115M — up 23% from $93M a quarter earlier.

Fund positioning in LGDX was balanced in Q3 2025: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 0 trimmed.

The largest buyer was Texas Permanent School Fund, adding an estimated $16M.

  • 3 institutional investors held Intech S&P Large Cap Diversified Alpha ETF (LGDX) as of Q3 2025, unchanged from Q2 2025.
  • Funds reported $115M of Intech S&P Large Cap Diversified Alpha ETF stock for Q3 2025, up 23% quarter-over-quarter.
  • 0 funds opened new Intech S&P Large Cap Diversified Alpha ETF positions in Q3 2025 and 0 closed out.
  • The largest Intech S&P Large Cap Diversified Alpha ETF buyer in Q3 2025 was Texas Permanent School Fund, an estimated $16M added.

Based on aggregated 13F filings for Q3 2025.