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State Street SPDR S&P 500 ESG ETF

34 hedge funds and large institutions have $116M invested in State Street SPDR S&P 500 ESG ETF in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 4

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

54% more capital invested

Capital invested by funds: $75.5M → $116M (+$40.8M)

13% more funds holding

Funds holding: 3034 (+4)

5.7% more ownership

Funds ownership: 16.79%22.49% (+5.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
34
Holders Change
+4
Holders Change %
+13.33%
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
15
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BOI
1
Bank of Italy
Italy
$33.5M
IWC
2
Integrated Wealth Concepts
Massachusetts
$30.5M +$30M +701,751 New
LPL Financial
3
LPL Financial
California
$15.2M +$8.44M +197,834 +131%
PI
4
PFS Investments
Georgia
$6.42M +$3.44M +80,708 +120%
FHA
5
Flagship Harbor Advisors
Massachusetts
$4.51M +$825K +19,336 +23%
RJA
6
Raymond James & Associates
Florida
$3.84M +$342K +8,013 +10%
BEC
7
Blue Edge Capital
Virginia
$2.99M +$72.4K +1,696 +3%
RCS
8
Retirement Capital Strategies
California
$2.96M +$1.26M +29,446 +72%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.69M +$1.14M +26,770 +220%
BWFA
10
Baltimore-Washington Financial Advisors
Maryland
$1.51M -$2.27M -53,232 -71%
SAS
11
Sage Advisory Services
Texas
$1.41M +$692K +16,206 +100%
Goldman Sachs
12
Goldman Sachs
New York
$1.28M +$868K +20,338 +224%
ACM
13
Armbruster Capital Management
New York
$1.07M +$1.06M +24,725 New
Osaic Holdings
14
Osaic Holdings
Arizona
$1.02M +$261K +6,112 +44%
RIS
15
Retirement Income Solutions
Michigan
$991K +$975K +22,835 New
Citadel Advisors
16
Citadel Advisors
Florida
$974K -$48.5K -1,136 -5%
Financial Engines Advisors
17
Financial Engines Advisors
California
$970K +$953K +22,334 New
BWM
18
BerganKDV Wealth Management
Minnesota
$778K +$24.9K +583 +3%
NYLIM
19
New York Life Investment Management
New York
$737K +$370K +8,677 +105%
KFGK
20
Keystone Financial Group (Kentucky)
Kentucky
$633K -$15.3K -358 -2%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$610K +$315K +7,369 +110%
Principal Financial Group
22
Principal Financial Group
Iowa
$586K +$576K +13,500 New
WSWA
23
Warren Street Wealth Advisors
California
$461K +$453K +10,624 New
OA
24
Operose Advisors
Wisconsin
$346K +$1.07K +25 +0.3%
TRCT
25
Tower Research Capital (TRC)
New York
$341K -$43.5K -1,019 -11%

EFIV Hedge Fund Activity: Q1 2022 in Review

34 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ESG ETF (EFIV) for Q1 2022, worth a combined $116M — up 54% from $75.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EFIV positions and 6 closed out — a net gain of 4 holders — while 15 added to existing stakes and 4 trimmed.

The largest buyer was Integrated Wealth Concepts, opening a new position worth an estimated $30M. The largest seller was Merriman Wealth Management, exiting entirely with an estimated $5.02M sold.

  • 34 institutional investors held State Street SPDR S&P 500 ESG ETF (EFIV) as of Q1 2022, up from 30 in Q4 2021.
  • Funds reported $116M of State Street SPDR S&P 500 ESG ETF stock for Q1 2022, up 54% quarter-over-quarter.
  • 10 funds opened new State Street SPDR S&P 500 ESG ETF positions in Q1 2022 and 6 closed out, a net change of +4 holders.
  • The largest State Street SPDR S&P 500 ESG ETF buyer in Q1 2022 was Integrated Wealth Concepts, an estimated $30M added.
  • The largest State Street SPDR S&P 500 ESG ETF seller in Q1 2022 was Merriman Wealth Management, an estimated $5.02M sold.

Based on aggregated 13F filings for Q1 2022.