We are live on ! Find out more
SMDX

Intech S&P Small-Mid Cap Diversified Alpha ETF

2 hedge funds and large institutions have $112M invested in Intech S&P Small-Mid 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 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 12 (+1)

18% more capital invested

Capital invested by funds: $95.1M → $112M (+$16.6M)

0.68% less ownership

Funds ownership: 101.24%100.56% (-0.68%)

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
1
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
IIM
1
INTECH Investment Management
Florida
$111M +$15.3M +673,593 +16%
Jane Street
2
Jane Street
New York
$280K +$277K +12,237 New

SMDX Hedge Fund Activity: Q4 2025 in Review

2 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX) for Q4 2025, worth a combined $112M — up 18% from $95.1M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new SMDX positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.

The largest buyer was INTECH Investment Management, adding an estimated $15.3M.

  • 2 institutional investors held Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX) as of Q4 2025, up from 1 in Q3 2025.
  • Funds reported $112M of Intech S&P Small-Mid Cap Diversified Alpha ETF stock for Q4 2025, up 18% quarter-over-quarter.
  • 1 fund opened new Intech S&P Small-Mid Cap Diversified Alpha ETF positions in Q4 2025 and 0 closed out, a net change of +1 holder.
  • The largest Intech S&P Small-Mid Cap Diversified Alpha ETF buyer in Q4 2025 was INTECH Investment Management, an estimated $15.3M added.

Based on aggregated 13F filings for Q4 2025.