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XMAG

Defiance Large Cap ex-Mag 7 ETF

18 hedge funds and large institutions have $4.36M invested in Defiance Large Cap ex-Mag 7 ETF in 2025 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

51% more capital invested

Capital invested by funds: $2.88M → $4.36M (+$1.48M)

29% more funds holding

Funds holding: 1418 (+4)

0.38% less ownership

Funds ownership: 8.11%7.72% (-0.38%)

Holders
18
Holders Change
+4
Holders Change %
+28.57%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPG
1
Cornerstone Planning Group
New Jersey
$1.19M +$160K +7,397 New
GWA
2
Geometric Wealth Advisors
District of Columbia
$494K +$86 +4 +0%
Jane Street
3
Jane Street
New York
$341K +$117K +5,423 +54%
RWM
4
Refined Wealth Management
Utah
$340K +$331K +15,350 New
MG
5
Mather Group
Illinois
$297K +$289K +13,414 New
Citadel Advisors
6
Citadel Advisors
Florida
$245K -$96.7K -4,482 -29%
MG
7
McHugh Group
Ohio
$222K
MWP
8
Madison Wealth Partners
Wisconsin
$217K
Corient Private Wealth
9
Corient Private Wealth
Florida
$210K +$205K +9,500 New
OMC
10
Old Mission Capital
Illinois
$205K -$111K -5,143 -36%
FFA
11
Farther Finance Advisors
California
$177K +$1.25K +58 +0.7%
PIS
12
POM Investment Strategies
North Carolina
$157K
FLFS
13
Family Legacy Financial Solutions
North Carolina
$137K +$22 +1 +0%
National Bank of Canada
14
National Bank of Canada
Quebec, Canada
$55.3K +$53.9K +2,500 New
FP
15
Financial Perspectives
Minnesota
$54.2K
Osaic Holdings
16
Osaic Holdings
Arizona
$9.97K +$4.31K +200 +80%
Simplex Trading
17
Simplex Trading
Illinois
$5K +$5.48K +254 New
CIA
18
Cape Investment Advisory
Georgia
$4.65K +$4.53K +210 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$399K -18,812 Closed
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
-$224K -10,540 Closed
UBS Group
21
UBS Group
Switzerland
-$10.2K -479 Closed

XMAG Hedge Fund Activity: Q3 2025 in Review

18 of the 7,625 institutional investors tracked by Wall St. Rank reported a position in Defiance Large Cap ex-Mag 7 ETF (XMAG) for Q3 2025, worth a combined $4.36M — up 51% from $2.88M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new XMAG positions and 3 closed out — a net gain of 4 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Refined Wealth Management, opening a new position worth an estimated $331K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $399K sold.

  • 18 institutional investors held Defiance Large Cap ex-Mag 7 ETF (XMAG) as of Q3 2025, up from 14 in Q2 2025.
  • Funds reported $4.36M of Defiance Large Cap ex-Mag 7 ETF stock for Q3 2025, up 51% quarter-over-quarter.
  • 7 funds opened new Defiance Large Cap ex-Mag 7 ETF positions in Q3 2025 and 3 closed out, a net change of +4 holders.
  • The largest Defiance Large Cap ex-Mag 7 ETF buyer in Q3 2025 was Refined Wealth Management, an estimated $331K added.
  • The largest Defiance Large Cap ex-Mag 7 ETF seller in Q3 2025 was Susquehanna International Group, an estimated $399K sold.

Based on aggregated 13F filings for Q3 2025.