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LGDX

Intech S&P Large Cap Diversified Alpha ETF
LGDX

3 hedge funds and large institutions have $125M invested in Intech S&P Large Cap Diversified Alpha ETF in 2026 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.74% more ownership

Funds ownership: 100.18% → 100.92% (+0.74%)

0% more funds holding

Funds holding: 3 → 3 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less capital invested

Capital invested by funds: $132M → $125M (-$6.74M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 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
–
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$46
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
1
Texas Permanent School Fund
Texas
$106M – – –
PAA
2
Peregrine Asset Advisers
Oregon
$19M – – –
UBS Group
3
UBS Group
Switzerland
$22 -$46 -2 -67%

LGDX Hedge Fund Activity: Q1 2026 in Review

3 of the 8,169 institutional investors tracked by Wall St. Rank reported a position in Intech S&P Large Cap Diversified Alpha ETF (LGDX) for Q1 2026, worth a combined $125M — down 5.1% from $132M a quarter earlier.

Fund positioning in LGDX was balanced in Q1 2026: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was UBS Group, cutting an estimated $46.

  • 3 institutional investors held Intech S&P Large Cap Diversified Alpha ETF (LGDX) as of Q1 2026, unchanged from Q4 2025.
  • Funds reported $125M of Intech S&P Large Cap Diversified Alpha ETF stock for Q1 2026, down 5.1% quarter-over-quarter.
  • 0 funds opened new Intech S&P Large Cap Diversified Alpha ETF positions in Q1 2026 and 0 closed out.
  • The largest Intech S&P Large Cap Diversified Alpha ETF seller in Q1 2026 was UBS Group, an estimated $46 sold.

Based on aggregated 13F filings for Q1 2026.