ClearBridge Focus Value ESG ETF
CFCV
CFCV was delisted on the 29th of October, 2024.
4 hedge funds and large institutions have $2.41M invested in ClearBridge Focus Value ESG ETF in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
5% less capital invested
Capital invested by funds: $2.53M → $2.41M (-$119K)
20% less funds holding
Funds holding: 5 → 4 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$722K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$18.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
-$757K |
| 2 |
SWA
Stratos Wealth Advisors
Beachwood,
Ohio
|
-$222K |
| 3 |
Morgan Stanley
New York
|
-$758 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.43M | +$18.8K | +521 | +1% |
|
|
2
Franklin Resources
San Mateo,
California
| $756K | +$722K | +20,000 | New |
|
|
TF
3
Trek Financial
Scottsdale,
Arizona
| $223K | – | – | – |
|
|
4
Morgan Stanley
New York
| $60 | -$758 | -21 | -95% |
|
|
GS
5
GTS Securities
New York
| – | -$757K | -21,093 | Closed |
|
|
SWA
6
Stratos Wealth Advisors
Beachwood,
Ohio
| – | -$222K | -6,184 | Closed |
|
CFCV Hedge Fund Activity: Q1 2024 in Review
4 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in ClearBridge Focus Value ESG ETF (CFCV) for Q1 2024, worth a combined $2.41M — down 4.7% from $2.53M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CFCV and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Franklin Resources, opening a new position worth an estimated $722K. The largest seller was GTS Securities, exiting entirely with an estimated $757K sold.
- 4 institutional investors held ClearBridge Focus Value ESG ETF (CFCV) as of Q1 2024, down from 5 in Q4 2023.
- Funds reported $2.41M of ClearBridge Focus Value ESG ETF stock for Q1 2024, down 4.7% quarter-over-quarter.
- 1 fund opened new ClearBridge Focus Value ESG ETF positions in Q1 2024 and 2 closed out, a net change of -1 holder.
- The largest ClearBridge Focus Value ESG ETF buyer in Q1 2024 was Franklin Resources, an estimated $722K added.
- The largest ClearBridge Focus Value ESG ETF seller in Q1 2024 was GTS Securities, an estimated $757K sold.
Based on aggregated 13F filings for Q1 2024.