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Principal Exchange-Traded Funds Principal US Mega-Cap ETF

65 hedge funds and large institutions have $2.7B invested in Principal Exchange-Traded Funds Principal US Mega-Cap ETF in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 7

136% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 11

27% more funds holding

Funds holding: 5165 (+14)

2% more capital invested

Capital invested by funds: $2.66B → $2.7B (+$40.8M)

0.43% more ownership

Funds ownership: 104.9%105.33% (+0.43%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
65
Holders Change
+14
Holders Change %
+27.45%
% of All Funds
0.85%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
26
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change

USMC Hedge Fund Activity: Q4 2024 in Review

65 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Principal Exchange-Traded Funds Principal US Mega-Cap ETF (USMC) for Q4 2024, worth a combined $2.7B — up 1.5% from $2.66B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new USMC positions and 7 closed out — a net gain of 16 holders — while 26 added to existing stakes and 11 trimmed.

The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $8.57M. The largest seller was Principal Financial Group, cutting an estimated $154M.

  • 65 institutional investors held Principal Exchange-Traded Funds Principal US Mega-Cap ETF (USMC) as of Q4 2024, up from 51 in Q3 2024.
  • Funds reported $2.7B of Principal Exchange-Traded Funds Principal US Mega-Cap ETF stock for Q4 2024, up 1.5% quarter-over-quarter.
  • 23 funds opened new Principal Exchange-Traded Funds Principal US Mega-Cap ETF positions in Q4 2024 and 7 closed out, a net change of +16 holders.
  • The largest Principal Exchange-Traded Funds Principal US Mega-Cap ETF buyer in Q4 2024 was Brinker Capital Investments, an estimated $8.57M added.
  • The largest Principal Exchange-Traded Funds Principal US Mega-Cap ETF seller in Q4 2024 was Principal Financial Group, an estimated $154M sold.

Based on aggregated 13F filings for Q4 2024.