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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

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

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
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$1.9M +$1.96M +85,544 New
Jane Street
2
Jane Street
New York
$1.84M +$1.89M +82,613 New
PFPG
3
Pinnacle Financial Partners (Georgia)
Georgia
$1.45M +$1.49M +65,250 New
WAP
4
Wealthcare Advisory Partners
Pennsylvania
$1.06M – – –
CAM
5
Cresset Asset Management
Illinois
$989K – – –
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$954K -$995K -43,511 -50%
ML
7
MLP3 LLC
New Jersey
$729K +$150K +6,575 +25%
Citadel Advisors
8
Citadel Advisors
Florida
$674K +$693K +30,318 New
MG
9
Mather Group
Illinois
$598K -$307K -13,414 -33%
SB
10
Strategic Blueprint
Georgia
$584K +$601K +26,280 New
SGCA
11
Steel Grove Capital Advisors
Tennessee
$578K +$595K +26,030 New
OMC
12
Old Mission Capital
Illinois
$528K +$543K +23,750 New
GWA
13
Geometric Wealth Advisors
District of Columbia
$498K – – –
PS
14
Principal Securities
Iowa
$420K +$432K +18,908 New
CWM
15
Cedar Wealth Management
California
$387K +$398K +17,429 New
EFG
16
Embree Financial Group
Illinois
$363K +$374K +16,350 New
Bank of America
17
Bank of America
North Carolina
$345K -$317K -13,875 -47%
RWM
18
Refined Wealth Management
Utah
$321K -$460K -20,133 -58%
HighTower Advisors
19
HighTower Advisors
Illinois
$317K -$169K -7,403 -34%
VWM
20
Venturi Wealth Management
Texas
$251K +$258K +11,300 New
MG
21
McHugh Group
Ohio
$222K – – –
FFA
22
Farther Finance Advisors
California
$131K +$134K +5,875 New
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$115K +$4.57K +200 +4%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$87.8K +$90.4K +3,953 New
Simplex Trading
25
Simplex Trading
Illinois
$68.8K +$70.8K +3,098 New
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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.