Defiance Large Cap ex-Mag 7 ETF
XMAG
41 hedge funds and large institutions have $34.2M invested in Defiance Large Cap ex-Mag 7 ETF in 2026 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 7 closing their positions.
119% more capital invested
Capital invested by funds: $15.6M → $34.2M (+$18.6M)
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
17% more funds holding
Funds holding: 35 → 41 (+6)
10.69% more ownership
Funds ownership: 11.63% → 22.32% (+11%)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
TTP Investments
San Jose,
California
|
+$16.5M |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$1.09M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$403K |
| 4 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
+$268K |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$249K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.84M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$674K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$551K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$528K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$345K |
XMAG Hedge Fund Activity: Q2 2026 in Review
41 of the 8,318 institutional investors tracked by Wall St. Rank reported a position in Defiance Large Cap ex-Mag 7 ETF (XMAG) for Q2 2026, worth a combined $34.2M — up 119% from $15.6M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new XMAG positions and 7 closed out — a net gain of 8 holders — while 3 added to existing stakes and 5 trimmed.
The largest buyer was TTP Investments, opening a new position worth an estimated $16.5M. The largest seller was Jane Street, exiting entirely with an estimated $1.84M sold.
- 41 institutional investors held Defiance Large Cap ex-Mag 7 ETF (XMAG) as of Q2 2026, up from 35 in Q1 2026.
- Funds reported $34.2M of Defiance Large Cap ex-Mag 7 ETF stock for Q2 2026, up 119% quarter-over-quarter.
- 15 funds opened new Defiance Large Cap ex-Mag 7 ETF positions in Q2 2026 and 7 closed out, a net change of +8 holders.
- The largest Defiance Large Cap ex-Mag 7 ETF buyer in Q2 2026 was TTP Investments, an estimated $16.5M added.
- The largest Defiance Large Cap ex-Mag 7 ETF seller in Q2 2026 was Jane Street, an estimated $1.84M sold.
Based on aggregated 13F filings for Q2 2026.