LGBTQ + ESG100 ETF
LGBT
LGBT was delisted on the 20th of April, 2022.
4 hedge funds and large institutions have $93K invested in LGBTQ + ESG100 ETF in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.
79% more capital invested
Capital invested by funds: $52K → $93K (+$41K)
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$9.27K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.08K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
-$1.38K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $49K | +$9.27K | +335 | +24% |
|
|
FCG
2
Financial Connections Group
Corte Madera,
California
| $28K | +$27.8K | +1,003 | New |
|
3
Morgan Stanley
New York
| $11K | – | – | – |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | +$2.08K | +75 | +65% |
|
|
CFGS
5
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$1.38K | -50 | Closed |
|
LGBT Hedge Fund Activity: Q4 2021 in Review
4 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in LGBTQ + ESG100 ETF (LGBT) for Q4 2021, worth a combined $93K — up 79% from $52K a quarter earlier.
Fund positioning in LGBT was balanced in Q4 2021: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 0 trimmed.
The largest buyer was UBS Group, adding an estimated $9.27K. The largest seller was Concourse Financial Group Securities, exiting entirely with an estimated $1.38K sold.
- 4 institutional investors held LGBTQ + ESG100 ETF (LGBT) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $93K of LGBTQ + ESG100 ETF stock for Q4 2021, up 79% quarter-over-quarter.
- 1 fund opened new LGBTQ + ESG100 ETF positions in Q4 2021 and 1 closed out, a net change of 0 holders.
- The largest LGBTQ + ESG100 ETF buyer in Q4 2021 was UBS Group, an estimated $9.27K added.
- The largest LGBTQ + ESG100 ETF seller in Q4 2021 was Concourse Financial Group Securities, an estimated $1.38K sold.
Based on aggregated 13F filings for Q4 2021.