Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
89 hedge funds and large institutions have $3.39B invested in Principal Exchange-Traded Funds Principal US Mega-Cap ETF in 2025 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 25 reducing their positions, and 6 closing their positions.
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
64% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 25
10% more funds holding
Funds holding: 81 → 89 (+8)
2.01% more ownership
Funds ownership: 103.12% → 105.14% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
80% less capital inflows, than outflows
Capital inflows: $90M | Capital outflows: $447M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EFG
Ethos Financial Group
King Of Prussia,
Pennsylvania
|
+$7.65M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$6.53M |
| 3 |
Principal Securities
Des Moines,
Iowa
|
+$6.23M |
| 4 |
LPL Financial
San Diego,
California
|
+$5.96M |
| 5 |
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$5.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$420M |
| 2 |
NewEdge Advisors
New Orleans,
Louisiana
|
-$9.97M |
| 3 |
AE Wealth Management
Topeka,
Kansas
|
-$3.9M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.56M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.96M |
USMC Hedge Fund Activity: Q4 2025 in Review
89 of the 8,287 institutional investors tracked by Wall St. Rank reported a position in Principal Exchange-Traded Funds Principal US Mega-Cap ETF (USMC) for Q4 2025, worth a combined $3.39B — down 9.2% from $3.74B a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new USMC positions and 6 closed out — a net gain of 8 holders — while 41 added to existing stakes and 25 trimmed.
The largest buyer was Ethos Financial Group, opening a new position worth an estimated $7.65M. The largest seller was Principal Financial Group, cutting an estimated $420M.
- 89 institutional investors held Principal Exchange-Traded Funds Principal US Mega-Cap ETF (USMC) as of Q4 2025, up from 81 in Q3 2025.
- Funds reported $3.39B of Principal Exchange-Traded Funds Principal US Mega-Cap ETF stock for Q4 2025, down 9.2% quarter-over-quarter.
- 14 funds opened new Principal Exchange-Traded Funds Principal US Mega-Cap ETF positions in Q4 2025 and 6 closed out, a net change of +8 holders.
- The largest Principal Exchange-Traded Funds Principal US Mega-Cap ETF buyer in Q4 2025 was Ethos Financial Group, an estimated $7.65M added.
- The largest Principal Exchange-Traded Funds Principal US Mega-Cap ETF seller in Q4 2025 was Principal Financial Group, an estimated $420M sold.
Based on aggregated 13F filings for Q4 2025.