Defiance Large Cap ex-Mag 7 ETF
XMAG
23 hedge funds and large institutions have $21.1M invested in Defiance Large Cap ex-Mag 7 ETF in 2025 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 7 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
385% more capital invested
Capital invested by funds: $4.36M → $21.1M (+$16.8M)
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
28% more funds holding
Funds holding: 18 → 23 (+5)
14.31% more ownership
Funds ownership: 7.72% → 22.04% (+14%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BSG
Black Swift Group
Boulder,
Colorado
|
+$11.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.93M |
| 3 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
+$1.06M |
| 4 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$995K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$658K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPG
Cornerstone Planning Group
Fairfield,
New Jersey
|
-$1.19M |
| 2 |
Jane Street
New York
|
-$341K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$245K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$205K |
| 5 |
FFA
Farther Finance Advisors
San Francisco,
California
|
-$177K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
26
Old Mission Capital
Chicago,
Illinois
| – | -$205K | -9,273 | Closed |
|
|
FFA
27
Farther Finance Advisors
San Francisco,
California
| – | -$177K | -7,969 | Closed |
|
|
CPG
28
Cornerstone Planning Group
Fairfield,
New Jersey
| – | -$1.19M | -7,397 | Closed |
|
|
FLFS
29
Family Legacy Financial Solutions
Cary,
North Carolina
| – | -$137K | -6,165 | Closed |
|
30
Simplex Trading
Chicago,
Illinois
| – | -$5K | -254 | Closed |
|
XMAG Hedge Fund Activity: Q4 2025 in Review
23 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Defiance Large Cap ex-Mag 7 ETF (XMAG) for Q4 2025, worth a combined $21.1M — up 385% from $4.36M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new XMAG positions and 7 closed out — a net gain of 5 holders — while 6 added to existing stakes and 1 trimmed.
The largest buyer was Black Swift Group, opening a new position worth an estimated $11.5M. The largest seller was Cornerstone Planning Group, exiting entirely with an estimated $1.19M sold.
- 23 institutional investors held Defiance Large Cap ex-Mag 7 ETF (XMAG) as of Q4 2025, up from 18 in Q3 2025.
- Funds reported $21.1M of Defiance Large Cap ex-Mag 7 ETF stock for Q4 2025, up 385% quarter-over-quarter.
- 12 funds opened new Defiance Large Cap ex-Mag 7 ETF positions in Q4 2025 and 7 closed out, a net change of +5 holders.
- The largest Defiance Large Cap ex-Mag 7 ETF buyer in Q4 2025 was Black Swift Group, an estimated $11.5M added.
- The largest Defiance Large Cap ex-Mag 7 ETF seller in Q4 2025 was Cornerstone Planning Group, an estimated $1.19M sold.
Based on aggregated 13F filings for Q4 2025.