Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
ESCR was delisted on the 13th of March, 2024.
9 hedge funds and large institutions have $4.16M invested in Xtrackers Bloomberg US Investment Grade Corporate ESG ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
18% less funds holding
Funds holding: 11 → 9 (-2)
20% less capital invested
Capital invested by funds: $5.18M → $4.16M (-$1.02M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRWM
Castle Rock Wealth Management
Walnut Creek,
California
|
+$207K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$6.32K |
| 3 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$2.66K |
| 4 |
KFGK
Keystone Financial Group (Kentucky)
Lexington,
Kentucky
|
+$1.54K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$559 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$655K |
| 2 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$439K |
| 3 |
Jane Street
New York
|
-$92.3K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$57K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$38.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIM
1
Freedom Investment Management
Hartford,
Connecticut
| $1.39M | -$439K | -18,817 | -24% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $1.03M | +$6.32K | +271 | +0.6% |
|
|
3
Jane Street
New York
| $926K | -$92.3K | -3,958 | -9% |
|
|
4
Citadel Advisors
Miami,
Florida
| $254K | -$38.8K | -1,666 | -13% |
|
|
KFGK
5
Keystone Financial Group (Kentucky)
Lexington,
Kentucky
| $210K | +$1.54K | +66 | +0.7% |
|
|
CRWM
6
Castle Rock Wealth Management
Walnut Creek,
California
| $207K | +$207K | +8,901 | New |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $108K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $26K | +$559 | +24 | +2% |
|
|
GWM
9
Geneos Wealth Management
Englewood,
Colorado
| $2K | +$2.66K | +114 | New |
|
|
10
Bank of America
Charlotte,
North Carolina
| – | -$655K | -28,230 | Closed |
|
|
ASN
11
Advisory Services Network
Atlanta,
Georgia
| – | -$57K | -2,442 | Closed |
|
|
APA
12
American Portfolios Advisors
Holbrook,
New York
| – | -$11.6K | -500 | Closed |
|
13
Wells Fargo
San Francisco,
California
| – | -$23 | -1 | Closed |
|
ESCR Hedge Fund Activity: Q2 2019 in Review
9 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Bloomberg US Investment Grade Corporate ESG ETF (ESCR) for Q2 2019, worth a combined $4.16M — down 20% from $5.18M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ESCR and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Castle Rock Wealth Management, opening a new position worth an estimated $207K. The largest seller was Bank of America, exiting entirely with an estimated $655K sold.
- 9 institutional investors held Xtrackers Bloomberg US Investment Grade Corporate ESG ETF (ESCR) as of Q2 2019, down from 11 in Q1 2019.
- Funds reported $4.16M of Xtrackers Bloomberg US Investment Grade Corporate ESG ETF stock for Q2 2019, down 20% quarter-over-quarter.
- 2 funds opened new Xtrackers Bloomberg US Investment Grade Corporate ESG ETF positions in Q2 2019 and 4 closed out, a net change of -2 holders.
- The largest Xtrackers Bloomberg US Investment Grade Corporate ESG ETF buyer in Q2 2019 was Castle Rock Wealth Management, an estimated $207K added.
- The largest Xtrackers Bloomberg US Investment Grade Corporate ESG ETF seller in Q2 2019 was Bank of America, an estimated $655K sold.
Based on aggregated 13F filings for Q2 2019.