We are live on ! Find out more
USMC icon

Principal Exchange-Traded Funds Principal US Mega-Cap ETF

70 hedge funds and large institutions have $2.58B invested in Principal Exchange-Traded Funds Principal US Mega-Cap ETF in 2025 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 18

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

8% more funds holding

Funds holding: 6570 (+5)

4% less capital invested

Capital invested by funds: $2.7B → $2.58B (-$120M)

2.46% less ownership

Funds ownership: 105.33%102.87% (-2.5%)

Holders
70
Holders Change
+5
Holders Change %
+7.69%
% of All Funds
0.94%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
15
Increased
32
Reduced
18
Closed
9
Calls
Puts
Net Calls
Net Calls Change

USMC Hedge Fund Activity: Q1 2025 in Review

70 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in Principal Exchange-Traded Funds Principal US Mega-Cap ETF (USMC) for Q1 2025, worth a combined $2.58B — down 4.4% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new USMC positions and 9 closed out — a net gain of 6 holders — while 32 added to existing stakes and 18 trimmed.

The largest buyer was Wells Fargo, adding an estimated $17.4M. The largest seller was Principal Financial Group, cutting an estimated $59.7M.

  • 70 institutional investors held Principal Exchange-Traded Funds Principal US Mega-Cap ETF (USMC) as of Q1 2025, up from 65 in Q4 2024.
  • Funds reported $2.58B of Principal Exchange-Traded Funds Principal US Mega-Cap ETF stock for Q1 2025, down 4.4% quarter-over-quarter.
  • 15 funds opened new Principal Exchange-Traded Funds Principal US Mega-Cap ETF positions in Q1 2025 and 9 closed out, a net change of +6 holders.
  • The largest Principal Exchange-Traded Funds Principal US Mega-Cap ETF buyer in Q1 2025 was Wells Fargo, an estimated $17.4M added.
  • The largest Principal Exchange-Traded Funds Principal US Mega-Cap ETF seller in Q1 2025 was Principal Financial Group, an estimated $59.7M sold.

Based on aggregated 13F filings for Q1 2025.