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XMAG

Defiance Large Cap ex-Mag 7 ETF
XMAG

35 hedge funds and large institutions have $15.6M invested in Defiance Large Cap ex-Mag 7 ETF in 2026 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

52% more funds holding

Funds holding: 23 → 35 (+12)

10.41% less ownership

Funds ownership: 22.04% → 11.63% (-10%)

26% less capital invested

Capital invested by funds: $21.1M → $15.6M (-$5.51M)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
35
Holders Change
+12
Holders Change %
+52.17%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
3
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.96M
2
Jane Street
Jane Street
New York
+$1.89M
3
PFPG
Pinnacle Financial Partners (Georgia)
Georgia
+$1.49M
4
Citadel Advisors
Citadel Advisors
Florida
+$693K
5
SB
Strategic Blueprint
Georgia
+$601K

Top Sellers

Rank Fund Capital Flow
1
BSG
Black Swift Group
Colorado
-$11.7M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$995K
3
RWM
Refined Wealth Management
Utah
-$460K
4
Corient Private Wealth
Corient Private Wealth
Florida
-$431K
5
Bank of America
Bank of America
North Carolina
-$317K
Name Holding Trade Value Shares
Change 		Change in
Stake
FP
26
Financial Perspectives
Minnesota
$54.4K – – –
IAAG
27
Innovative Asset Advisors Group
Connecticut
$42.2K +$43.4K +1,900 New
IA
28
IFP Advisors
Florida
$40.1K +$41.3K +1,806 New
Osaic Holdings
29
Osaic Holdings
Arizona
$34K +$24.7K +1,082 +240%
PIS
30
POM Investment Strategies
North Carolina
$24.1K – – –
Deutsche Bank
31
Deutsche Bank
Germany
$13.9K -$1.72K -75 -11%
Wells Fargo
32
Wells Fargo
California
$11.1K +$11.4K +500 New
HWA
33
HHM Wealth Advisors
Tennessee
$3.07K +$3.15K +138 New
AWM
34
AE Wealth Management
Kansas
$2.22K -$137K -6,012 -98%
SIS
35
Sound Income Strategies
Florida
$1.85K +$1.9K +83 New
BSG
36
Black Swift Group
Colorado
– -$11.7M -516,260 Closed
Corient Private Wealth
37
Corient Private Wealth
Florida
– -$431K -19,000 Closed
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
– -$238K -10,540 Closed
MWP
39
Madison Wealth Partners
Wisconsin
– -$221K -9,804 Closed
KAS
40
Kestra Advisory Services
Texas
– -$23.8K -1,056 Closed
CIA
41
Cape Investment Advisory
Georgia
– -$20.3K -898 Closed
1
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XMAG Hedge Fund Activity: Q1 2026 in Review

35 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Defiance Large Cap ex-Mag 7 ETF (XMAG) for Q1 2026, worth a combined $15.6M — down 26% from $21.1M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new XMAG positions and 6 closed out — a net gain of 13 holders — while 3 added to existing stakes and 7 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $1.96M. The largest seller was Black Swift Group, exiting entirely with an estimated $11.7M sold.

  • 35 institutional investors held Defiance Large Cap ex-Mag 7 ETF (XMAG) as of Q1 2026, up from 23 in Q4 2025.
  • Funds reported $15.6M of Defiance Large Cap ex-Mag 7 ETF stock for Q1 2026, down 26% quarter-over-quarter.
  • 19 funds opened new Defiance Large Cap ex-Mag 7 ETF positions in Q1 2026 and 6 closed out, a net change of +13 holders.
  • The largest Defiance Large Cap ex-Mag 7 ETF buyer in Q1 2026 was Envestnet Asset Management, an estimated $1.96M added.
  • The largest Defiance Large Cap ex-Mag 7 ETF seller in Q1 2026 was Black Swift Group, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2026.