Intech S&P Large Cap Diversified Alpha ETF
LGDX
3 hedge funds and large institutions have $132M invested in Intech S&P Large Cap Diversified Alpha ETF in 2025 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.
15% more capital invested
Capital invested by funds: $115M → $132M (+$17.4M)
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 first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
1.93% less ownership
Funds ownership: 102.11% → 100.18% (-1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TPSF
Texas Permanent School Fund
Austin,
Texas
|
+$16M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$68 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$630K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TPSF
1
Texas Permanent School Fund
Austin,
Texas
| $112M | +$16M | +703,286 | +17% |
|
|
PAA
2
Peregrine Asset Advisers
Portland,
Oregon
| $20M | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $69 | +$68 | +3 | New |
|
|
4
Jane Street
New York
| – | -$630K | -27,870 | Closed |
|
LGDX Hedge Fund Activity: Q4 2025 in Review
3 of the 8,252 institutional investors tracked by Wall St. Rank reported a position in Intech S&P Large Cap Diversified Alpha ETF (LGDX) for Q4 2025, worth a combined $132M — up 15% from $115M a quarter earlier.
Fund positioning in LGDX was balanced in Q4 2025: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.
The largest buyer was Texas Permanent School Fund, adding an estimated $16M. The largest seller was Jane Street, exiting entirely with an estimated $630K sold.
- 3 institutional investors held Intech S&P Large Cap Diversified Alpha ETF (LGDX) as of Q4 2025, unchanged from Q3 2025.
- Funds reported $132M of Intech S&P Large Cap Diversified Alpha ETF stock for Q4 2025, up 15% quarter-over-quarter.
- 1 fund opened new Intech S&P Large Cap Diversified Alpha ETF positions in Q4 2025 and 1 closed out, a net change of 0 holders.
- The largest Intech S&P Large Cap Diversified Alpha ETF buyer in Q4 2025 was Texas Permanent School Fund, an estimated $16M added.
- The largest Intech S&P Large Cap Diversified Alpha ETF seller in Q4 2025 was Jane Street, an estimated $630K sold.
Based on aggregated 13F filings for Q4 2025.