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CFCV

ClearBridge Focus Value ESG ETF

Delisted

CFCV was delisted on the 29th of October, 2024.

2 hedge funds and large institutions have $229K invested in ClearBridge Focus Value ESG ETF in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less capital invested

Capital invested by funds: $455K → $229K (-$226K)

50% less funds holding

Funds holding: 42 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
2
Holders Change
-2
Holders Change %
-50%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
TF
Trek Financial
Arizona
-$195K
2
Osaic Holdings
Osaic Holdings
Arizona
-$26.5K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$229K
Morgan Stanley
2
Morgan Stanley
New York
$322
TF
3
Trek Financial
Arizona
-$195K -5,939 Closed
Osaic Holdings
4
Osaic Holdings
Arizona
-$26.5K -806 Closed

CFCV Hedge Fund Activity: Q3 2023 in Review

2 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in ClearBridge Focus Value ESG ETF (CFCV) for Q3 2023, worth a combined $229K — down 50% from $455K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CFCV and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Trek Financial, exiting entirely with an estimated $195K sold.

  • 2 institutional investors held ClearBridge Focus Value ESG ETF (CFCV) as of Q3 2023, down from 4 in Q2 2023.
  • Funds reported $229K of ClearBridge Focus Value ESG ETF stock for Q3 2023, down 50% quarter-over-quarter.
  • 0 funds opened new ClearBridge Focus Value ESG ETF positions in Q3 2023 and 2 closed out, a net change of -2 holders.
  • The largest ClearBridge Focus Value ESG ETF seller in Q3 2023 was Trek Financial, an estimated $195K sold.

Based on aggregated 13F filings for Q3 2023.