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CACG

Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF

Delisted

CACG was delisted on the 14th of June, 2024.

39 hedge funds and large institutions have $91.6M invested in Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 4239 (-3)

23% less capital invested

Capital invested by funds: $119M → $91.6M (-$27.1M)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
12
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AT
1
Arden Trust
Delaware
$18.5M -$12M -334,355 -37%
Franklin Resources
2
Franklin Resources
California
$18.3M -$11M -305,857 -36%
Morgan Stanley
3
Morgan Stanley
New York
$11.9M -$3.35M -93,290 -21%
Stifel Financial
4
Stifel Financial
Missouri
$8.6M +$3.85M +107,273 +70%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$4.84M +$428K +11,918 +9%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.04M +$2.13M +59,363 +95%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$2.77M -$176K -4,896 -6%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$2.32M -$34.1K -949 -1%
AAS
9
Avantax Advisory Services
Texas
$1.99M -$23.8K -662 -1%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.96M -$179K -4,975 -8%
UBS Group
11
UBS Group
Switzerland
$1.73M +$275K +7,663 +17%
BPFA
12
Barnes Pettey Financial Advisors
Mississippi
$1.68M +$916K +25,489 +101%
Truist Financial
13
Truist Financial
North Carolina
$1.42M -$113K -3,133 -7%
LPL Financial
14
LPL Financial
California
$1.4M +$116K +3,222 +8%
Citadel Advisors
15
Citadel Advisors
Florida
$1.36M +$1.48M +41,235 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.22M -$142K -3,958 -10%
IWM
17
IHT Wealth Management
Illinois
$1.13M -$45.4K -1,264 -4%
CTC
18
Central Trust Company
Missouri
$1.09M +$453K +12,617 +62%
WS
19
Wedbush Securities
California
$757K
GIA
20
Gladstone Institutional Advisory
Florida
$612K
RJA
21
Raymond James & Associates
Florida
$610K -$1.99M -55,263 -75%
CAN
22
Cetera Advisor Networks
California
$489K +$198K +5,516 +60%
IAP
23
Indie Asset Partners
Indiana
$466K +$10.8K +300 +2%
IF
24
IRON Financial
Illinois
$447K -$12.6K -351 -3%
SI
25
Stephens Inc
Arkansas
$388K -$138K -3,839 -25%

CACG Hedge Fund Activity: Q4 2022 in Review

39 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF (CACG) for Q4 2022, worth a combined $91.6M — down 23% from $119M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CACG and 3 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 12 added.

The largest buyer was Stifel Financial, adding an estimated $3.85M. The largest seller was Arden Trust, cutting an estimated $12M.

  • 39 institutional investors held Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF (CACG) as of Q4 2022, down from 42 in Q3 2022.
  • Funds reported $91.6M of Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF stock for Q4 2022, down 23% quarter-over-quarter.
  • 3 funds opened new Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF positions in Q4 2022 and 5 closed out, a net change of -2 holders.
  • The largest Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF buyer in Q4 2022 was Stifel Financial, an estimated $3.85M added.
  • The largest Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF seller in Q4 2022 was Arden Trust, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2022.