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XMAG

Defiance Large Cap ex-Mag 7 ETF

14 hedge funds and large institutions have $2.88M invested in Defiance Large Cap ex-Mag 7 ETF in 2025 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

8% more funds holding

Funds holding: 1314 (+1)

3.65% less ownership

Funds ownership: 11.75%8.11% (-3.6%)

19% less capital invested

Capital invested by funds: $3.54M → $2.88M (-$662K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

Holders
14
Holders Change
+1
Holders Change %
+7.69%
% of All Funds
0.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change

XMAG Hedge Fund Activity: Q2 2025 in Review

14 of the 7,598 institutional investors tracked by Wall St. Rank reported a position in Defiance Large Cap ex-Mag 7 ETF (XMAG) for Q2 2025, worth a combined $2.88M — down 19% from $3.54M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new XMAG positions and 3 closed out — a net gain of 1 holder — while 0 added to existing stakes and 5 trimmed.

The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $209K. The largest seller was SeaCrest Wealth Management, exiting entirely with an estimated $698K sold.

  • 14 institutional investors held Defiance Large Cap ex-Mag 7 ETF (XMAG) as of Q2 2025, up from 13 in Q1 2025.
  • Funds reported $2.88M of Defiance Large Cap ex-Mag 7 ETF stock for Q2 2025, down 19% quarter-over-quarter.
  • 4 funds opened new Defiance Large Cap ex-Mag 7 ETF positions in Q2 2025 and 3 closed out, a net change of +1 holder.
  • The largest Defiance Large Cap ex-Mag 7 ETF buyer in Q2 2025 was Thrivent Financial for Lutherans, an estimated $209K added.
  • The largest Defiance Large Cap ex-Mag 7 ETF seller in Q2 2025 was SeaCrest Wealth Management, an estimated $698K sold.

Based on aggregated 13F filings for Q2 2025.